Question: Spreadsheet 5.1 Scenario analysis for a stock index fund Probability 0.10 0.30 0.40 0.20 Holding period return (%) -30 -6 8 -15 Find the Mean

Spreadsheet 5.1 Scenario analysis for a stock index fund

Probability
0.10
0.30
0.40
0.20
Holding period return (%)
-30
-6
8
-15

Find the Mean return, Variance, and Standard deviation using the data above. (They match up first to first, second to second, etc.)

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