Question: 2. Calculate the weighted average expected return variance and standard deviation of the portfolio by completing the calculations in the table below Table 1-1 Wal-Mart
2. Calculate the weighted average expected return variance and standard deviation of the portfolio by completing the calculations in the table below Table 1-1 Wal-Mart Stock 3M 16-year bond Gold Commodity Matures Cash Portfolio W in portfolio 100.00 Economy Recension 30.00 -15.0016 35.00 40.00% 25.00 -20.00% 10.00% 5.00% -5.00% 5.00% 10.00% 5.00% 12.00 3.00% Boom 20 CON -10.00N 25.00% Expected return of portfolio during recession Expected return of portfolio during neutral economy Expected return of portfolio during boom Weighted average expected return of the portfolio 2.0096 Expected to Variance Standard Deviation
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