Question: Given the information below for #6-#7: W 65% WB-35% Scenario Prob. Stocks Bonds Recession .50 -10% 15% Normal .30 12% 10% Boom .20 23%
Given the information below for #6-#7: W 65% WB-35% Scenario Prob. Stocks Bonds Recession .50 -10% 15% Normal .30 12% 10% Boom .20 23% 5% 6. What is the expected return of the portfolio? 7. What is the total risk of the portfolio? (Conditional on #6).
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