Conditions	Stock A return	Stock B return
Depression	?	?
Recession	?	?
Normal	?	?
Boom	?	?

Create an example which includes Stock A and Stock B. For the question marks, write down numbers with at least 5 digits. (Example: 0.5179).

For your stocks, calculate expected returns and risk.

Calculate the covariance and correlation coefficient.

Create a portfolio for the below mentioned weights

60% A and 40%B

25%A and 75%B.

For a and b, Calculate the portfolio return and risk.

Note: Write the formula for each step of the question.

Depression -0.1276 / -0.0345 Recession 0.3293 / 0.5768 Normal 0.6587 / 0.8129 Boom 0.1765 / 0.1218