Question: Thank you so much Question 1 (Scenario Analysis) Consider the following scenario analysis for two investment assets - a stock and a bond:- Scenario Probability

Thank you so much

Question 1 (Scenario Analysis) Consider the following scenario analysis for two investment assets - a stock and a bond:- Scenario Probability Stock (S) Bond (B) Recessione 0.2 -5% 14% Normale 0.62 15% 8% Boom 0.2 25% 4% A. Calculate the expected returns on the stock and the bond. 1 B. Calculate the variances of the stock and the bond. C. Calculate the covariance between the stock and the bond. D. Calculate the expected return and standard deviation of a portfolio that invests 60% in the stock and 40% in the bond

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