Question: 4. Calculate the expected return, variance, and standard deviations for investments in either stock A or stock B, or an equally weighted portfolio of both.
4. Calculate the expected return, variance, and standard deviations for investments in either stock A or stock B, or an equally weighted portfolio of both. Scenarios Recession Normal Boom Probability 25% 40% 35% Return on A 4% 8% 20% Return on B 9% 4% -4%
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