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Ws=55% W B =45% Scenario Prob. Stocks Bonds Recession .25 -10% 15% Normal .30 15% 10% Boom .45 20% 5% What is the total risk
Ws=55% WB=45%
Scenario Prob. Stocks Bonds
Recession .25 -10% 15%
Normal .30 15% 10%
Boom .45 20% 5%
What is the total risk of the portfolio?
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Gapenskis Fundamentals Of Healthcare Finance
Authors: Paula H. Song, Kristin L. Reiter
3rd Edition
1567939759, 978-1567939750
