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You are given the following information: State of Economy Probability of State of Economy MINT Rate of Return NAPPERS Rate of Return Market Rate of
You are given the following information: State of Economy Probability of State of Economy MINT Rate of Return NAPPERS Rate of Return Market Rate of Return Recession 0.2 6 -25 5 Normal 0.55 40 12 15 Boom 0.25 24 60 28 Required: a) Which share has the most total risk? Show all workings (8) d) What is the correlation coefficient for Nappers and the market and that of You are given the following information: State of Economy Probability of State of Economy MINT Rate of Return NAPPERS Rate of Return Market Rate of Return Recession 0.2 6 -25 5 Normal 0.55 40 12 15 Boom 0.25 24 60 28 Required: a) Which share has the most total risk? Show all workings (8) d) What is the correlation coefficient for Nappers and the market and that of Mint and the market? (2)Mint and the market? (2)
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