Which one is more risky intel or ge compute the covariance, Financial Management

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Which one is more risky intel or ge compute the covariance

Returns%

Period Probability Intel GE

Boom 0.4 20 10

Normal 0.3 15 10

Recession 0.3 12 8

1) Which one is more risky Intel or GE?

2) Compute the covariance of the two return series.

3) Compute the correlation coefficient of the two return series.

4) Compute the risk of the portfolio.

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