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Expected Return Risk Determine the standard deviation of the expected return. Economic State Probability Return Fast growth 0.2 40% Slow growth 0.4 10% Recession 0.4
- Expected Return RiskDetermine the standard deviation of the expected return.
Economic State Probability Return
Fast growth 0.2 40%
Slow growth 0.4 10%
Recession 0.4 -25%
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Financial Institutions Management A Risk Management Approach
Authors: Anthony Saunders, Marcia Millon Cornett
9th edition
1259717771, 1259717772, 9781260048186, 1260048187, 978-1259717772
