What is the standard deviation of a portfolio 60 percent


State of the Economy Probability Stock P Stock Q

Boom .7 32% 18%

Recession .3 -14% -5%

What is the expected return of Stock P?

What is the expected return of Stock Q

What is the expected return of a portfolio 60 percent invested in Stock P and the remainder in Stock Q?

What is the standard deviation of a portfolio 60 percent invested in Stock P and the remainder in Stock Q?

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Financial Management: What is the standard deviation of a portfolio 60 percent
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