A portfolio is expected to return 15 percent in a booming, Ask an Expert

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A portfolio is expected to return 15 percent in a booming economy, 9 percent in a normal economy, and -3 percent in a recessionary economy. The probability a booming economy is 15 percent while the probability of a recession is 5 percent. What is the portfolio variance?

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Basic Finance, Finance

Category:- Basic Finance
Reference No.:- M9871472

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