Question
You hold a portfolio of securities which have had the following annual returns: {9%, 18%, -12%, 0%, 22%, 20%}. What is the sample variance of
You hold a portfolio of securities which have had the following annual returns: {9%, 18%, -12%, 0%, 22%, 20%}. What is the sample variance of the returns?
Select one:
a. 178.3
b. 176.2
c. 13.353
d. 213.0
e. 299.7
Step by Step Solution
There are 3 Steps involved in it
Step: 1
A1standard deviation Return is 153 SD 0153231850475 A1Simple standard deviation RiR12N1RArri...
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Step: 2
Step: 3
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Business
Authors: Ricky Griffin, Ronald J.Ebert, Frederick Starke, Melanie Lang, George Dracopoulos
8th Canadian Edition
133354261, 978-0133354263
