Question
Given the following distribution for a stock's returns, calculate the standard deviation of its returns. Demand for the Company's Products Probability of This Demand Occurring
Given the following distribution for a stock's returns, calculate the standard deviation of its returns.
Demand for the Company's Products | Probability of This Demand Occurring | Rate of Return If This Demand Occurs |
Weak | 0.1 | -17.00% |
Below average | 0.25 | -1.00% |
Average | 0.3 | 14.00% |
Above average | 0.25 | 17.00% |
Strong | 0.1 | 45.00% |
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Statistical Techniques in Business and Economics
Authors: Douglas A. Lind, William G Marchal
17th edition
1259666360, 978-1259666360
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