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PLEASE ANSWER IN EXCEL/EXCEL FORMAT Consider the following probability distribution for stocks A, B, and...

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Finance

PLEASE ANSWER IN EXCEL/EXCEL FORMAT

Consider the following probability distribution for stocks A, B, and C:

image

Find the expected rate of return and standard deviation of the global minimum variance

portfolio.

State of Ret. On C Probabili ty 0.1 0.2 0.2 0.3 0.2 Economy Ret. on ARet. on B 2 3 4 10% 13% 12% 14% 15% 8% 7% 6% 9% 8% 9% 5% 8% 10% 12%

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