Question
tate probability Return on A RETURN ON B POOR 40% -0.08 -0.09 NORMAL 35% 0.18 0.11 GOOD 25% 0.2 0.3 Weight a Weight b .4
tate probability Return on A RETURN ON B POOR 40% -0.08 -0.09 NORMAL 35% 0.18 0.11 GOOD 25% 0.2 0.3 Weight a Weight b .4 .6 what is the return of stock a Answer for part 1 what is the return of stock b Answer for part 2 what is the standard deviation on stock a? Answer for part 3 what is the standard deviation on stock b? Answer for part 4 what is the coefficients of variation on stock a? Answer for part 5 what is the return of the portfolio? Answer for part 6 what is the covariance between a and b ? Answer for part 7 what is the correlation Answer for part 8 what is the standard deviation of the portfolio
I need the answer as far as possible please.
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Day Trading Strategies And Risk Management
Authors: Richard N. Williams
1st Edition
979-8863610528
