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problem: Consider the following data:

Rate of Return if State Occurs

State of Economy

Probability of State of Economy

Stock A

Stock B

Stock C

Boom

.20

.30

.45

.33

Good

.40

.12

.10

.15

Poor

.30

.01

-.15

-.05

Bust

.10

-.06

-.30

-.09

The portfolio is invested 30% each in A and C, & 40% in B. find out the expected return of the portfolio?

Find the variance of this portfolio and standard deviation?

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M919581

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