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The following data is the sample returns for Stock A from t1 to t4. Based on the historical approach (=sample approach), compute Stock A's variance.
The following data is the sample returns for Stock A from t1 to t4. Based on the historical approach (=sample approach), compute Stock A's variance. Return t1 0.40 t2 0.01 t3 0.65 t4 -0.09
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