0.02668 0.040177 0.012729 0.001614 None of the above. You have the following information Economy...
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Finance
0.02668
0.040177
0.012729
0.001614
None of the above.
You have the following information Economy State Good Neutral Bad Probability 4 23 .37 Stock A 14% 0% 2910 Stock B 10% 1% -9% Stock C 22% 14% -34% Suppose the risk-free rate is 3%. You own a portfolio with 50% of your money in the risk-free asset, 20% in Stock A, and 30% in Stock B. Calculate the standard deviation of your portfolio
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