Business, 25.11.2020 04:10 alove1777

Your portfolio is invested 30 percent each in Stocks A and C, and 40 percent in Stock B. What is the standard deviation of your portfolio given the following information? Rate of Return if State Occurs
State of Economy Probability of State of Economy Stock A Stock B Stock C
Boom 0.15 0.31 0.41 0.21
Good 0.60 0.16 0.12 0.10
Poor 0.20 -0.03 -0.06 -0.04
Bust 0.05 -0.11 -0.16 -0.08

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Your portfolio is invested 30 percent each in Stocks A and C, and 40 percent in Stock B. What is the...

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