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Using the table below, calculate the standard deviation of the portfolio Demand for Company Products Probability of this Demand Occurring Rate of Return if this
Using the table below, calculate the standard deviation of the portfolio Demand for Company Products Probability of this Demand Occurring Rate of Return if this demand Occurs (k) Weak 0.2 -30% Below average 0.1 -15% Average 0.4 10% Above Average 0.1 25% Strong 0.2 35% Question 23Answer a. 22.67% b. 14.94% c. 18.85% d. 54.36%
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Multifractal Financial Markets An Alternative Approach To Asset And Risk Management
Authors: Yasmine Hayek Kobeissi
1st Edition
1461444896, 978-1461444893
