Suppose you have a portfolio consisting of 15000 invested, Financial Management

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Suppose you have a portfolio consisting of 15000 invested

State	Probability	Firm A	Firm B
Recession	.1	-15%	-2%
Normal	.6	9%	3%
Boom	.3	12%	18%
Beta		1.1	1.6

Suppose you have a portfolio consisting of $15,000 invested in Firm A stock and $35,000 invested in Firm B stock. What is the portfolio's standard deviation?

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Financial Management: Suppose you have a portfolio consisting of 15000 invested

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Financial Management: Suppose you have a portfolio consisting of 15000 invested

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