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You have been assigned to study two index funds of your company. One index fund consists of stocks in countries with ASEAN - Association of Southeast Asian Nations. Another index fund is an emerging markets fund.
Probability
ASEAN fund
emerging markets
large growth
0.176
79.068
894.217
mild growth
0.386
104.586
729.477
recession
0.438
139.058
657.975
Enter your answer below (4 decimal places).
Calculate in terms of Percent. (E.G. 13.5% use 13.5 for your calculations.)
Expected ASEAN fund :
Standard deviation ASEAN fund :
Expected Return emerging markets :
Standard deviation emerging markets :
The Covariance:
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