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Question: Calculate the expected value (mean) and the standard deviation of the following returns. Using a normal distribution show the risk profile for this investment.
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Calculate the expected value (mean) and the standard deviation of the following returns. Using a normal distribution show the risk profile for this investment.
2000 | 89.35 |
2001 | 3.41 |
2002 | -2.05 |
2003 | 26.58 |
2004 | 97.1 |
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