Question: Using the table below, calculate the standard deviation of the portfolio Demand for Company Products Probability of this Demand Occurring Rate of Return if this

Using the table below, calculate the standard deviation of the portfolio
Demand for Company Products
Probability of this Demand Occurring
Rate of Return if this demand Occurs (k)
Weak
0.2
-30%
Below average
0.1
-15%
Average
0.4
10%
Above Average
0.1
25%
Strong
0.2
3Using the table below, calculate the standard deviation of the portfolio
a.22.67%
b.18.85%
c.14.94%
 Using the table below, calculate the standard deviation of the portfolio

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!