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You decide to invest in a portfolio consisting of 17 percent Stock X, 50 percent Stock Y, and the remainder in Stock Z. Based on
You decide to invest in a portfolio consisting of 17 percent Stock X, 50 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State Economy Return if State Occurs Stock X Stock Y Stock Z Normal Boom 76 .24 10.40% 17.70% 3.80% 12.80% 25.70% 17.20% 
You decide to invest in a portfolio consisting of 17 percent Stock X, 50 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio
You decide to invest in a portfolio consisting of 17 percent Stock X, 50 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State Economy Return if State Occurs Stock X Stock Y Stock Z Normal Boom 76 .24 10.40% 17.70% 3.80% 12.80% 25.70% 17.20%
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The Handbook Of Financial Modeling
Authors: Jack Avon
2nd Edition
1484265394, 978-1484265390
