What is expected return and standard deviation for portfolio

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Reference no: EM132063472

Consider the following information

State Probability X Z

Boom .25 15% 10%

Normal .60 10% 9%

Recession .15 5% 10%

What is the expected return and standard deviation for a portfolio with an investment of $6000 in asset X and $4000 in asset Y?

Reference no: EM132063472

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