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You have a portfolio which is comprised of 48 percent of stock A and 52 percent of stock B. What is the standard deviation of
You have a portfolio which is comprised of 48 percent of stock A and 52 percent of stock B. What is the standard deviation of this portfolio?
Boom .20 Stock A 8% Stock B 17%
Normal .75 11% 12%
Recession .05 14% -8% please show all calculations and not on an excel form
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