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Calculate the variance of the following ex-ante returns. Express your answer as a decimal with four digits after the decimal point (e.g. 0.1234, not 12.34%).
Calculate the variance of the following ex-ante returns. Express your answer as a decimal with four digits after the decimal point (e.g. 0.1234, not 12.34%).
| s | ps | rs |
| A | 0.03 | -0.666 |
| B | 0.15 | -0.333 |
| C | 0.32 | 0 |
| D | 0.32 | 0.333 |
| E | 0.15 | 0.666 |
| F | 0.03 | 0.999 |
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Finance
Authors: Angelico Groppelli, Ehsan Nikbakht
2nd Edition
0812043731, 978-0812043730
