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Your entire stock portfolio contains shares of Roche (29%), Carvana (40%), and AMC. Using the information in the table below, the variance of your portfolio
Your entire stock portfolio contains shares of Roche (29%), Carvana (40%), and AMC. Using the information in the table below, the variance of your portfolio is Return if State Occurs AMC State of Economy Recession Normal Probability of State of Economy . 107 .651 .242 Roche - 9.40% 8.70% Carvana - 2.80% 10.52% -11.80% 16.20% 29.53% Boom 21.41% 24.83% Multiple Choice .01115 00867 .00826 O
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