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Consider the following table:
Scenario Probability StockRate of ReturnRate Bond Fund Rate of Return
Severe recession 0.10 -44% -11%
Mild recessionn 0.20 -24% 17%
Normal growth 0.40 29% 10%
Boom 0.30 34% -7%
a. Calculate the values of mean return and variance for the stock fund. (Do not round intermediate calculations. Round "Mean return" value to 1 decimal place and "Variance" to 2 decimal places.)
Mean return 12.60%
Variance _______ %-Squared
b. Calculate the value of the covariance between the stock and bond funds. (Negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.)
Covariance ________%-Squared
Using your answer to 3. (Above), estimate the electricity costs for a month in which 400 machine hours are used.
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Based on these estimates, what is the portfolio's standard deviation?
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