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P Flag question tate probability Return on RETURN A ON B POOR 40% -0.08 10.15 NORMAL 35% 0.19 0.2 GOOD 25% 0.3 0.25 Weight a
P Flag question tate probability Return on RETURN A ON B POOR 40% -0.08 10.15 NORMAL 35% 0.19 0.2 GOOD 25% 0.3 0.25 Weight a Weight b 4 .6 what is the return of stock a what is the return of stock b what is the standard deviation on stock a? what is the standard deviation on stock b? what is the coefficients of variation on stock a? what is the return of the portfolio? what is the correlation what is the standard deviation of the portfolio Previous page Next page
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Financial Institutions Management A Risk Management Approach
Authors: Marcia Cornett, Patricia McGraw, Anthony Saunders
8th edition
978-0078034800, 78034809, 978-0071051590
