By using the excel spreadsheet, compute the expected return and standard deviation of the returns...
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Finance
By using the excel spreadsheet, compute the expected return and standard deviation of the returns on a portfolio that is invested in stocks A, B, and C? The total amount you invested in the portfolio is $95,000, where $33,000 of this amount of money is invested in stock A and $20,000 is invested in stock B, the rest were invested in stock C.
State of Economy
Probability of state of Economy
Return if state Occurs
Stock A
Stock B
Stock C
Boom
10%
17%
6%
22%
Normal
35%
8%
10%
15%
Recession
-3%
12%
-19%
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