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What is the standard deviation

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Reference no: EM132782243

Consider the following information

                                                                                                 Rate of Return if State Occurs                                             

State of
Economy

Probability of
State of Economy

Stock A

Stock B

Stock C

Boom

.30

.19

.43

.24

Good

.20

.17

.17

.14

Poor

.10

-.04

-.14

.03

Bust

.40

-.16

-.22

-.11

Problem a. Your portfolio is invested 25 percent each in Stocks A and C and 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.)

Problem b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.)

Problem b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.)

Reference no: EM132782243

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