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rewrite this E(r) = y * E(r) + (1 - y) * rpfE(r) = 75% * 7.1% + 25% * 0.9% = 5.55%Standard Deviation =
rewrite this "E(r) = y * E(r) + (1 - y) * rpfE(r) = 75% * 7.1% + 25% * 0.9% = 5.55%Standard Deviation = 75% *= 75% * 16.4% = 12.3%
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Elementary Statistics
Authors: Mario F. Triola
11th Edition
321500245, 321500243, 978-0321500243
