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Find the optimal portfolio in 1% increments for the following 2 stocks.

State                        Prob.                                          A                                                   B

Recession            10%                                            -14%                                           24%

Average                 70%                                            9%                                               -28%

Boom                       20%                                            23%                                            36%

Need to find Expected return, standard deviation, coefficient of variation and Sharpe’s ration for all 101 combinations of A and B.

Use 2 portfolio formulas

Need correlation from Excel between A and B.

Weights will look like this in excel for all 101

Wa

Wb

0

1

0.01

0.99

0.02

0.98

0.03

0.97

0.04

0.96

0.05

0.95

0.06

0.94

0.07

0.93

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