Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Suppose the past four years, the returns of your portfolio were 10%, 5%, -6% and 12%. What was the standard deviation of the returns of

Suppose the past four years, the returns of your portfolio were 10%, 5%, -6% and 12%. What was the standard deviation of the returns of your portfolio?

a. 5.25%

b. 5.50%

c. 6.00%

d. 8.06%

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Investments An Introduction

Authors: Herbert B Mayo

11th Edition

1133936520, 9781133936527

More Books

Students also viewed these Finance questions

Question

4. Greet students at the door to the class every day.

Answered: 1 week ago

Question

Whether training would be needed, and what methods would be used.

Answered: 1 week ago

Question

What should be the purpose of performance management and appraisal?

Answered: 1 week ago

Question

The issue of staff sensitivity to feedback

Answered: 1 week ago