Question
What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y? Scenario 1 Scenario 2 Scenario 3 Scenario 4
What is the standard deviation on a portfolio of 30% Stock X, and 70% Stock Y? Scenario 1 Scenario 2 Scenario 3 Scenario 4 Scenario 5 Probabil ity 10.0% 25.0% 30.0% 20.0% 15.0% Rate of Return Stock X 10% 10% 5% -5% -10.00% Stock Y -5% 5% 10% 15% 25%
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Calculus
Authors: James Stewart
6th Edition
0495011606, 978-0495011606
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