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Probability distribution for the holding-period return

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Reference no: EM132933041

You have been given this probability distribution for the holding-period return for EEM stock: You invest $100 in the stock. The standard deviation on your investment return is :

State of the economy Probability EEM

Recesion 15% -40%

Normal 60% 10%

Boom 25% 30%

Reference no: EM132933041

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