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Find portfolio variance You invest $6,000 in the stock and $4,000 in the bond outcome P...

Find portfolio variance

You invest $6,000 in the stock and $4,000 in the bond

outcome P Rs Rb
recession 30% -11% 16%
normal 40% 13% 6%
boom 30% -7% -4%

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jeff jeffy answered 1 year ago
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