Rate of Return if State Occurs Probability State of of State of Stock Stock Stock...
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Rate of Return if State Occurs Probability State of of State of Stock Stock Stock Economy Economy B Boom .20 . 19 .38 .28 Good .25 .10 Poor .10 .00 -.09 -.05 Bust . 45 -.08 -.22 -.10 . 16 .23 a. Your portfolio is invested 25 percent each in Stocks A and Cand 50 percent in Stock B. What is the expected return of the portfolio? (Do not round Intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Expected return % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation
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