Consider the following scenario analysis for stocks X and Y. Assume that you have a portfolio worth $10,000. You invest $9,000 in Stock X and $1,000 in Stock Y. What is the risk of the porfolio? Bear...

Consider the following scenario analysis for stocks X and Y. Assume that you have a portfolio worth $10,000. You invest $9,000 in Stock X and $1,000 in Stock Y. What is the risk of the porfolio?

	Bear Market	Normal Market	Bull Market
Probability	0.2	0.5	0.3
Stock X	-20%	18%	50%
Stock Y	-15%	20%	10%

Jun 07, 2022

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