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Business, 24.12.2020 03:30 viktoria1198zz

ou decide to invest in a portfolio consisting of 17 percent Stock X, 38 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State Return if State Occurs of Economy Stock X Stock Y Stock Z Normal .75 9.20% 2.60% 11.60% Boom .25 16.50% 24.50% 16.00%

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