Question: please explain in excel with formula with each step Economic condition Probability Stock A Return Stock B Return Stock C Return Boom 0.65 6% 16%
Economic condition Probability Stock A Return Stock B Return Stock C Return Boom 0.65 6% 16% 33% Bust 0.35 14% 2% -6% What is the expected return of a portfolio with equal weights in these three stocks? What is the variance of a portfolio invested 20% each in A and B. and 60% in C
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