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stock's returns have the following distribution: Demand for the Company's Products Probability of this Demand Occurring Rate of Return if this Demand Occurs weak 0.1
stock's returns have the following distribution: Demand for the Company's Products Probability of this Demand Occurring Rate of Return if this Demand Occurs
1.0 | ||||||||||||||||
Above average 0.3 33 Strong 0.1 60 1.0
Assume the risk-free rate is 3%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
-Stock's expected return:
- Standard deviation:
- Coefficient of variation:
- Sharpe ratio:
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