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How did we get these two amswers? 12.05% and 1.184% ? full steps with full explanation. Please do not use Excel. thank you Exercise #2:
How did we get these two amswers? 12.05% and 1.184% ? full steps with full explanation. Please do not use Excel. thank you
Exercise #2: Risk. Consider the following data for two risky stocks Year 2013 2012 2011 Rate of Return ABC -5% +20 +27 XYZ +19% +10 +4 Calculate the expected rate of return and standard deviation for a portfolio invested 35% in ABC and 65% in XYZ. ER35/65= StDev35/65 1.184 %Step by Step Solution
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The Concepts And Practice Of Mathematical Finance
Authors: Mark S. Joshi
2nd Edition
0521514088, 9780521514088
