Question
The expected value and the standard deviation of returns for asset A is Pessimistic-[Pro] 0.25[Returns]-10%; Most likely-[Pro] 0.45[Returns]-12%; Optimistic-[Pro]0.30[Returns]-16%. (Answers are 12.7% and 2.3%)
The expected value and the standard deviation of returns for asset A is Pessimistic-[Pro] 0.25[Returns]-10%; Most likely-[Pro] 0.45[Returns]-12%; Optimistic-[Pro]0.30[Returns]-16%. (Answers are 12.7% and 2.3%)
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The Risk Modeling Evaluation Handbook Rethinking Financial Risk Management Methodologies In The Global Capital Markets
Authors: Greg Gregoriou, Christian Hoppe, Carsten Wehn
1st Edition
0071663703, 978-0071663700
