Provide an answer to the question below. Ensure that all workings/solutions are legible. Thanks for your help.
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Provide an answer to the question below. Ensure that all workings/solutions are legible. Thanks for your help.
Risk & Return
Situation | Asset A | Asset B | ||||||
Situation | Probability | Returns | Exp Ret | Deviation | Probability | Returns | Exp Ret | Deviations |
Recession | 0.15 | 2% | ?? | ?? | 0.15 | -30% | ?? | ?? |
Normal | 0.55 | 10% | ?? | ?? | 0.55 | 18% | ?? | ?? |
Boom | 0.30 | 15% | ?? | ?? | 0.30 | 31% | ?? | ?? |
Expected Return = ?? Risk =?? | Expected Return = ?? Risk = ?? | |||||||
Coefficient of Variation Asset A = ?? | Coefficient of Variation Asset B =?? |
Parameters | Asset A | Asset B |
Expected returns | ??? | ??? |
Risk | ??? | ??? |
Coefficient of Variation | ??? | ??? |
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