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There are currently 2 investments in the portfolio, Investment A and Investment B. Based on different economic forecasts, we have the following information: For Investment A: State of Economy Probability of State Return if state occurs 5% Growth 0.3 -0.15 10% Growth 0.4 0.25 15% Growth 0.3 0.1 For Investment B: State of Economy Probability of State Return if state occurs 5% Growth 0.3 0.1 10% Growth 0.4 -0.25 15% Growth 0.3 0.2 What are the expected returns for Investment A and Investment B? What are the standard deviations for Investment A and Investment B? Hide comments (1) Comments Anonymous posted yesterday c. Given the following additional information Projected Return Economic scenario Investment A Investment B 5% Growth 0.55 0.35 10% Growth 0.45 0.4 15% Growth 0.25 0.15 c1. What is the Co-variance for the investment portfolio? c2. What is the Correlation Coefficient for the investment portfolio?

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Financial Management, Finance

Category:- Financial Management
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