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Monty is planning to invest over the next 5-year period in ABC shares. The returns over the last 5 years for ABC shares have been
Monty is planning to invest over the next 5-year period in ABC shares. The returns over the last 5 years for ABC shares have been as follows:
Year | Annual Return |
2004 2003 2002 2001 2000 | 15% 13% 14% 10% 8% |
First, calculate the expected return and standard deviation of returns for if he were to invest in ABC shares alone.
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