Question
Risk and return calculation class activity. Using the following information calculate the expected return and standard deviation of the investment. Scenario Probability Return (%) Worst
Risk and return calculation class activity.
Using the following information calculate the expected return and standard deviation of the investment.
| Scenario | Probability | Return (%) |
| Worst case | 0.4 | 10 |
| Normal case | 0.2 | 15 |
| Best case | 0.4 | 20 |
- Expected return.
- Standard deviation.
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Financial Management Principles And Applications
Authors: Dr. S. Kr. Paul, Prof. Chandrani Paul
1st Edition
1647251664, 9781647251666
