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You are going to invest all of your funds in one of three projects with the following distribution of possible returns: Project 1 Probability Return
You are going to invest all of your funds in one of three projects with the following distribution of possible returns:
Project 1 | |||
Probability | Return | Standard Deviation | Beta |
50% Chance | 22% | 12% | 1.1 |
50% Chance | -4% | ||
Project 2 | |||
Probability | Return | Standard Deviation | Beta |
30% Chance | 36% | 19.5% | 1 |
40% Chance | 10.50% | ||
30% Chance | -20% | ||
Project 3 | |||
Probability | Return | Standard Deviation | Beta |
10% Chance | 28% | 12% | 1.2 |
70% Chance | 18% | ||
20% Chance | -8% |
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