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Returns and standard deviations: Consider the following:
State of economy
Probability of state economy
Rate of Return if state occurs Stock A
Rate of Return if state occurs Stock B
Rate of Return if state occurs Stock C
Recession
.20
.30
.45
.33
Good
.40
.12
.10
.15
Poor
.01
-.15
-.05
Bust
-.20
-.30
-.09
1. Your portfolio is invested 40 percent each in A and C and 20 percent in B. what is the expected rate of return of the portfolio?
2. What is the variance of this portfolio? The standard Deviation?
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