You hold a portfolio of securities which have had the following annual returns: {9%, 18%, -12%, 0%,

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You hold a portfolio of securities which have had the following annual returns: {9%, 18%, -12%, 0%, 22%, 20%}. What is the sample variance of the returns?

Select one:

a. 178.3

b. 176.2

c. 13.353

d. 213.0

e. 299.7

Related Book For answer-question

Business

ISBN: 978-0133354263

8th Canadian Edition

Authors: Ricky Griffin, Ronald J.Ebert , Frederick Starke, Melanie Lang, George Dracopoulos

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Posted Date: Nov 07, 2022 12:53 AM

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You hold a portfolio of securities which have had the following annual returns: {9%, 18%, -12%, 0%,

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Expert Answer:

A1standard deviation Return is 153 SD 0153231850475 A1Simple standard deviation RiR12N1RArri... View the full answer

Business

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