ST-3. Kaifu Average return: 4% + 6% + 0% + 2% 3% 4 Standard deviation: (4% -

Question:

ST-3.

Kaifu Average return:

4% + 6% + 0% + 2%

3%

4 Standard deviation:
(4% - 3%)2 + (6% - 3%)2 + (0% - 3%)2 + (2% - 3%)2 = 2.58 4 - 1 Market Average return:
2%+3%+1%-1%
4 1.25 Standard deviation:
(2% - 1.25%)2 ..
+ (3% - 1.25%)2 + (1% - 1.25%)2 + (-1 % - 1.25%l 4 - 1 = 1.71%

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Related Book For  book-img-for-question

Financial Management Principles And Applications

ISBN: 9780131450653

10th Edition

Authors: Arthur J. Keown, J. William Petty, John D. Martin, Jr. Scott, David F.

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