Calculate the variance and standard deviation of the returns of stocks AB, CD, and EF in the
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Calculate the variance and standard deviation of the returns of stocks AB, CD, and EF in the portfolio example of this chapter. See Figure 7.8.
Figure 7.8
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Making Hard Decisions with decision tools
ISBN: 978-0538797573
3rd edition
Authors: Robert Clemen, Terence Reilly
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