Question
Given the following historical returns, what is the standard deviation? Year 1 = 30%; year 2 = 15%; year 3 = -10%; year 4 =
Given the following historical returns, what is the standard deviation? Year 1 = 30%; year 2 = 15%; year 3 = -10%; year 4 = 18%; year 5 = -2%. (round to the nearest percent)
| a. about 3% | ||
| b. about 10% | ||
| c. about 16% | ||
| d. about 32% | ||
| e. None of the above |
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Bond Markets Analysis and Strategies
Authors: Frank J.Fabozzi
9th edition
133796779, 978-0133796773
