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Use the following table of states of the economy and stock returns to calculate the percentage standard deviation for Bradley. Security Returns if State Occurs
Use the following table of states of the economy and stock returns to calculate the percentage standard deviation for Bradley.
| Security Returns if State Occurs | |||
| Prob of State of Economy | Roten | Bradley | |
| Bust | 0.6 | -10% | 21.7% |
| Boom | ? | 40 | 7.1 |
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Handbook Of Financial Risk Management
Authors: Thierry Roncalli
1st Edition
1138501875, 978-1138501874
