Question
Using the table below, calculate the expected return, variance and standard deviation of the portfolio (9 Marks) Demand for Company Products Probability of this Demand
Using the table below, calculate the expected return, variance and standard deviation of the portfolio (9 Marks)
| Demand for Company Products | Probability of this Demand Occurring | Rate of Return if this demand Occurs (k) |
| Weak | 0.1 | -25% |
| Below average | 0.2 | -5% |
| Average | 0.4 | 15% |
| Above Average | 0.2 | 25% |
| Strong | 0.1 | 50% |
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Small Business Finance
Authors: Confederation College
1st Edition
1552700925, 9781552700921
