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The market and stock A have the following probability distribution: Probability rM ra 0.6 10% 12% 0.4 14 5 What is the standard deviation for
The market and stock A have the following probability distribution:
Probability rM ra
0.6 10% 12%
0.4 14 5
What is the standard deviation for the market?
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Quantitative Trading
Authors: Ernest P. Chan
2nd Edition
1119800064, 978-1119800064
