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Berikut ini saya berikan contoh case study untuk menghitung risk & return. Diketahui ada data aset A dan aset B pada periode tertentu dengan %

Berikut ini saya berikan contoh case study untuk menghitung risk & return. Diketahui ada data aset A dan aset B pada periode tertentu dengan % historical return sebagai berikut:

Periode

A

B

1

18%

16%

2

19%

17%

3

15%

18%

4

13%

19%

Silahkan dihitung risk dari single asset tersebut?

Dan silahkan diberi kesimpulan asset A atau asset B yang dipilih?

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