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What is the volatility? of a portfolio

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Reference no: EM132908381

Consider an economy with two types of? firms, S and I. S firms all move together. I firms move independently. For both types of firms there is a 47% probability that the firm will have a 27% return and a 53% probability that the firm will have a -2% return. cthat consists of an equal investment? in:

a. 37 firms of type? S?

b. 37 firms of type? I?

Reference no: EM132908381

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