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Compute for the portfolio standard deviation

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Reference no: EM132483011

Given the following data for Product A and Product B
Condition of Probability Rate of Return if the event occurs

the Economy of the Events Product A Product B

Strong                  35% 20% 25%

Moderate                  25% 15% 20%

Weak                       40% 5% 10%

The amount of investment will be on a 45:55 ratio.

Questions (Note: Your answers must have two decimal places):

Question a) Compute for the expected return for Product A and Product B for the three events (condition of the economy).

Question b) Compute for the expected return on portfolio. Answer

Question c) Compute for the portfolio standard deviation.

Reference no: EM132483011

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