Calculate the expected return and standard deviation for a portfolio consisting of 30% in Ant Ltd and the remainder in Bell Ltd. State of Economy Probability Rate of Return Stock A Rate of return...

Calculate the expected return and standard deviation for a portfolio consisting of 30% in Ant Ltd and the remainder in Bell Ltd.

State of Economy	Probability	Rate of Return Stock A	Rate of return Stock B
Recession	15%	2%	-30%
Normal	55%	10%	18%
Boom	??%	15%	31%

Jun 07, 2022

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