Question
On a standalone basis, which investment would you choose: Asset A: Expected Return of 6%, Standard Deviation of 5% Asset B: Expected Return of 11%,
On a standalone basis, which investment would you choose: Asset A: Expected Return of 6%, Standard Deviation of 5% Asset B: Expected Return of 11%, Standard Deviation of 19% Asset C: Expected Return of 8%, Standard Deviation of 12%
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Mathematical Finance Core Theory Problems And Statistical Algorithms
Authors: Nikolai Dokuchaev
1st Edition
0415414482, 978-0415414487
