Question: (a) A security analyst has obtained the following information based on the future focused and possible states of economy in a country. Required: (i) Expected

(a) A security analyst has obtained the following information based on

(a) A security analyst has obtained the following information based on the future focused and possible states of economy in a country. Required: (i) Expected return of each company securities (ii) Standard deviation (risk) for each company security return (iii) Portfolio return (iv) Portfolio risk (a) A security analyst has obtained the following information based on the future focused and possible states of economy in a country. Required: (i) Expected return of each company securities (ii) Standard deviation (risk) for each company security return (iii) Portfolio return (iv) Portfolio risk

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