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Discuss what is the standard deviation of the returns

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What is the standard deviation of the returns on a $30,000 portfolio that consists of stocks S and T? Stock S is valued at $21,000.

  State of
  Economy		 Probability of
State of Economy		 Return if State Occurs
    Stock S Stock T
  Boom       5% 11%    5%
  Normal 85  8   6
  Recession 10  -5     8

Reference no: EM131808670

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