Question
a) Please define average returns and standard deviation, if the average return in 5 % and standard deviation if 10%, what does it mean in
a) Please define average returns and standard deviation, if the average return in 5 % and standard deviation if 10%, what does it mean in terms of SD? Does it mean the value of stock moves 10% around the average returns , please define in terms of SD movement.
b) Define Skewness and Kurtosis.
C) What is Monte Carlos simulation?
Pease define the questions for clarification.
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Personal Finance
Authors: E Thomas Garman, Raymond E Forgue
10th Edition
143903902X, 9781439039021
