A portfolio consists of 30 percent of stock a and 70, Ask an Expert

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A portfolio consists of 30 percent of stock A and 70 percent of stock B. What is the standard deviation of this portfolio given the following information?

State of Economy Probability of State of Economy Stock A Return Stock B Return

Boom 22% 13% 16%

Normal 73% 9% 12%

Recession 5% -6% -20%

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92677454

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