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What is the standard deviation

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Reference no: EM131074525

Consider the following information: Rate of Return If State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom .15 .33 .43 .23 Good .55 .18 .14 .12 Poor .25 −.05 −.08 −.06 Bust .05 −.13 −.18 −.10 b-1 What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.) b-2 What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Reference no: EM131074525

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