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Problem 8-1: The formulas for expected return, std. dev. and CV Prob. Return (B-C8)^2 0.1 -30% 0.192721 0.1 -14% 0.077841 0.3 11% 0.000841 0.3 20%
Problem 8-1: The formulas for expected return, std. dev. and CV
Prob. | Return | (B-C8)^2 | |
0.1 | -30% | 0.192721 | |
0.1 | -14% | 0.077841 | |
0.3 | 11% | 0.000841 | |
0.3 | 20% | 0.003721 | |
0.2 | 45% | 0.096721 | |
Expected | Return | 0.139 | 13.90% |
Variance | 0.047769 | ||
Standard | Deviation | 0.2185612 | 21.90% |
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