Efficient Diversification

Investment Opportunity Set

$\backslash$table$[[$FIN$3320$ Assignment $4-$Efficient Diversifcation Analysis for$],[\backslash$table$[[$Efficient Diversification Analysis$],[4.$ Colculare the expected return of steck and boud fund$]]],[],[,,$Steck Fund,Band Fund$],[$Scenario$,$Probabili,Retarm$(\%),$Weighted Retarn,Retare $(\%),$Weightited Retern$],[$Severe recession,$0\mathrm{.}05,\mathrm{.}37\%,,-95\%,],[$Mild recession,$0\mathrm{.}25,-11\%,,15\%,],[$Nermal grewth,$0,40,14\%,,8\%,],[$Boom$,0\mathrm{.}30,30\%,,-9\%,],[$Expected Return,WAR $($sum$),,$WAR $($sam$),]]$