state of economy
probability
return on stock J
return on stock K
bear
0.23
-0.013
0.041
normal
0.58
0.145
0.069
bull
0.19
0.225
0.099
Calculate the standard deviation for each of...
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Finance
state of economy
probability
return on stock J
return on stock K
bear
0.23
-0.013
0.041
normal
0.58
0.145
0.069
bull
0.19
0.225
0.099
Calculate the standard deviation for each of the stocks
Stock J %
Stock K %
Answer & Explanation
Solved by verified expert
4.4 Ratings (819 Votes)
Standard Deviation for Stock J Expected Return Expected Return SumReturns x Probability 130 x 023 1450 x 058 2250 x 019 030 841 428 1239 Variance of the returns Variance of
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