Show how you get the portfolio standard deviation is 3.9 Rate of Return, %...
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Accounting
Show how you get the portfolio standard deviation is 3.9
Rate of Return, % Scenario Recession Normal Boom Expected return Variance Standard deviation Probability 1/3 1/3 1/3 Auto Stock -8 +5 Gold Stock Portfolio Return, %* +20 +3 -20 +4.5 +8.5 +18 112.7 10.6 268.7 16.4 15.2 3.9
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