Question: Exercise 4. Measuring Risk (A) Alpha Product Omega Value Dev Square Value Dev Square Mon Tue Wed Thu Fri Total Mean Variance SD Covariance SDR

Exercise 4. Measuring Risk (A) Alpha Product Omega Value Dev Square

Exercise 4. Measuring Risk (A) Alpha Product Omega Value Dev Square Value Dev Square Mon Tue Wed Thu Fri Total Mean Variance SD Covariance SDR * SDI CC (r)

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