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Boise State University Operations And Supply Chain Management Assignment Help - must complete

Question - Consider the following information: Rate of Return if State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom 0.10 0.30 0.40 0.20 Good 0.50 0.15 0.11 0.09 Poor 0.35 %u2212 0.02 %u2212 0.05 %u2212 0.03 Bust 0.05 %u2212 0.10 %u2212 0.15 %u2212 0.07 a. Your portfolio is invested 32 percent each in A and C, and 36 percent in B. What is the expected return of the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16)) Expected return % b- 1 What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places. (e.g., 32.16161)) Variance b- 2 What is the standard deviation? (Do not round interme ...Read More

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