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| Standard Deviation () COND 0.0545 CONS 0.0390 ENGY 0.0832 HC 0.0448 INDU 0.0479 IT 0.0701 MATL 0.0523 TELE 0.0546 UTIL 0.0370 FIN 0.0542
| Standard Deviation () COND 0.0545 CONS 0.0390 ENGY 0.0832 HC 0.0448 INDU 0.0479 IT 0.0701 MATL 0.0523 TELE 0.0546 UTIL 0.0370 FIN 0.0542 RE 0.0596 Expected Utility Angela (A=5) Boris (A=2) COND 0.0022 0.0066 CONS 0.0045 0.0068 ENGY -0.0064 0.0040 HC 0.0036 0.0066 INDU 0.0035 0.0069 IT -0.0023 0.0051 MATL 0.0019 0.0060 TELE 0.0015 0.0060 UTIL 0.0046 0.0066 FIN 0.0017 0.0061 RE 0.0007 0.0060
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Financial statements
Authors: Stephen Barrad
5th Edition
978-007802531, 9780324186383, 032418638X
