Business, 22.05.2020 08:02 3300

D) Following is forecast for economic situation and Rachel’s portfolio returns next year, calculate the
expected return, variance and standard deviation of the portfolio. (4 marks)
State of economy Probability Rate of returns
Mild Recession 0.35 - 5%
Growth 0.45 15%
Strong Growth 0.20 30%

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D) Following is forecast for economic situation and Rachel’s portfolio returns next year, calculate...

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