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You have a two stock portfolio with $ 3 , 0 0 0 in stock A and $ 7 , 0 0 0 in stock
You have a two stock portfolio with $ in stock A and $ in stock B you believe the following probability distribution exists for your stocks.
What is portfolio CV
Note: Expected rate of return, risk, and CV of stock B are and respectively.
State of the Economy
Probability of State Occurring
Market Rate of Return of Stock A
Market Rate of Return of Stock B
Portfolio Return
Boom
Normal
Recession
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