Question: do on excel if possible w/ formula explained 10. What is the expected return and standard deviation of a portfolio comprised of $10,000 in stock

do on excel if possible w/ formula explained 10. What is

do on excel if possible w/ formula explained

10. What is the expected return and standard deviation of a portfolio comprised of $10,000 in stock M and $20,000 in stock N and covariance of M and N is 15%? (20 Points) State of Probability of Returns if State Occurs Economy State of Economy Stock M Stock N Boom 10% 18% 10% Normal 75% 7% 8% Recession 15% -20% 6%

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