Question: Scenario Modelers prospective stock has a 15% chance of producing a 65% return, a 25% chance of producing a 22% return, a 40% chance of
Scenario Modelers prospective stock has a 15% chance of producing a 65% return, a 25% chance of producing a 22% return, a 40% chance of producing a 9% return, and a 20% chance of producing a 24% return. What is the firms coefficient of variation of return?
Deep Value, Inc.s annual stock returns for the last ten years are: 5%, 15%, 11%, 18%, 8%, 9%, 16%, 3%, 3%, and 35%. The Market Indexs annual returns for the same ten years are: 10%, 22%, 9%, 13%, 7%, 8%, 15%, 13%, 12%, and 18%. What is Deep Values beta coefficient?
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