Question: answer fast 6 a/ Complete columns (1) - [3] in the table below with your own realistic data (you might want to take into account
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6 a/ Complete columns (1) - [3] in the table below with your own realistic data (you might want to take into account your answers to problem 5) (1) [2] [3] [4] Stock Fund (5) Bond Fund (B) Portfolio P (40% in S. 60% in B) Scenario Probability Rate of return Rate of return Rate of return Recession Normal Boom b/ Calculate the expected return and standard deviation of portfolio S c/ Calculate and interpret covariance between Sand B 20% of portfolio P value is invested in S, and 0% - in B. Calculate rate of return fr Porfolio P in each of scenarios and fill the column (4) 6 a/ Complete columns (1) - [3] in the table below with your own realistic data (you might want to take into account your answers to problem 5) (1) [2] [3] [4] Stock Fund (5) Bond Fund (B) Portfolio P (40% in S. 60% in B) Scenario Probability Rate of return Rate of return Rate of return Recession Normal Boom b/ Calculate the expected return and standard deviation of portfolio S c/ Calculate and interpret covariance between Sand B 20% of portfolio P value is invested in S, and 0% - in B. Calculate rate of return fr Porfolio P in each of scenarios and fill the column (4)
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