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What is the standard deviation

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Reference no: EM132404529

Rate of Return If State Occurs  

State of Economy State of Probability Stock A Stock B Stock C  

Boom  .15   .38   .48   .28   

Good  .45   .22   .19   .15   

Poor  .30   -.04   -.09   -.06   

Bust  .10   -.16   -.34   -.11

  1. Your portfolio is invested 24 percent each in A and C, and 52 percent in B. What is the expected return of the portfolio?  
  2. What is the variance of this portfolio? 
  3. What is the standard deviation?

Reference no: EM132404529

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