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Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8% Bust 0.25 11% -10% -2% Avg Return StdDev (Risk) Weighted Average of Indidual Stocks StdDev

Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8% Bust 0.25 11% -10% -2% Avg Return StdDev (Risk) Weighted Average of Indidual Stocks StdDev

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8% Bust 0.25 11% -10% -2% Avg Return StdDev (Risk) Weighted Average of Indidual Stocks StdDev
Transcribed Image Text:Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8% Bust 0.25 11% -10% -2% Avg Return StdDev (Risk) Weighted Average of Indidual Stocks StdDev
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