Question: Solve using excel and upload screenshots Pfizer Consider the returns for the following stocks: State Probability Moderna Boom .3 16% Normal .5 11% Recession .2

Solve using excel and upload screenshots

Pfizer Consider the returns for the following stocks: State Probability Moderna Boom .3 16% Normal .5 11% Recession .2 1% Market 9% 15% 8% 7% 6% 1% i) ii) iii) Find the Expected Return and Standard Deviation for each stock (Moderna & Pfizer) Find the covariance and correlation between the two stocks (Moderna & Pfizer) Find the expected return and standard deviation for a portfolio that weighs Moderna 2/3 and Pfizer 1/3. Measure systematic risk (Beta) for Moderna and Pfizer. iv)

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