Calculate the standard deviation of a portfolio
Question: Calculate the standard deviation of a portfolio that is invested 40% in stock A & 60% in stock B, given the following data?
Economic State
Probability of State
Return on Stock A
Return on Stock B
Normal
70%
9%
12%
Boom
30%
14%
18%
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Calculate the standard deviation of a portfolio that is invested 40% in stock A & 60% in stock B, given the following data?
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