8. You decide to invest in a portfolio consisting of 20 percent Stock A, 47 percent Stock...

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8. You decide to invest in a portfolio consisting of 20 percent Stock A, 47 percent Stock B, and the remainder in Stock C. Based on the following information, what is the variance of your portfolio? State of Economy Probability of State Economy Return if State Occurs Stock A Stock B Stock C Recession .124 -11.10% -4.50% -13.50% Normal .685 10.40% 10.86% 17.90% Boom .191 21.75% 25.51% 30.21%

Posted Date: May 20, 2024 06:04 AM

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8. You decide to invest in a portfolio consisting of 20 percent Stock A, 47 percent Stock...

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