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Statistics

State Of Economy Probability Stk A Stk B Stk C

Of State of Econ.

Boom .65 .08 .02 .33

Bust .35 .14 .24 -.06

a) What is the explained return on an equally weighted portfolio of these three stocks?

b) What is the variance of a portfolio invested 20 percent each in A and B and 40 percent in C?

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Category:- Statistics and Probability
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