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5. You have a portfolio which is comprised of 35% of stock A and 65%...

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5. You have a portfolio which is comprised of 35% of stock A and 65% of stock B. What are the covariance and correlation coefficient of the returns? Variance of the portfolio? State Probability of State Rate of Return Stock A Stock B Normal .60 11% 14% Recession 40 -8% 1%

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