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problem: find out the standard deviation of a portfolio that is invested 40% in stock A & 60% in stock B, given the following data?

 Economic State

 Probability of State

 Return on Stock A

 Return on Stock B

 Normal

70%

9%

12%

 Boom

30%

14%

18%

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M919243

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