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You have a portfolio that is allocated 5 0 % to META, 3 0 % to TSLA and 2 0 % to AMZN. Given the

You have a portfolio that is allocated 50% to META, 30% to TSLA and 20% to AMZN. Given the following returns under the following states of the economy, what's the standard deviation of the portfolio?
IN EXCEL
Rate of return if state occurs
State of economy Probability of state occurring META TSLA AMZN
Growth 8%15.00%16.00%17.00%
Stagnant 92%8.00%9.00%10.00%

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