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What is the total risk of a portfolio

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Reference no: EM133176638

Question - What is the total risk of a portfolio that will decline in value by 13% in a recession, will increase by 16% in normal times, and will increase by 23% during boom times if each scenario has equal likelihood?

A) 8.67%

B) 13%

C) 15.58%

D) 17.33%

E) 19.09%

Reference no: EM133176638

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