Se ha denunciado esta presentación.
Se está descargando tu SlideShare. ×

If I put 20 percent of my money n A- 50 percent n B- end 30 percent in.docx

Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio
Anuncio

Eche un vistazo a continuación

1 de 1 Anuncio

If I put 20 percent of my money n A- 50 percent n B- end 30 percent in.docx

Descargar para leer sin conexión

If I put 20 percent of my money n A, 50 percent n B, end 30 percent in C, what would be the standard deviation of the portfolio?
Solution
Portfolio standard deviation

.

If I put 20 percent of my money n A, 50 percent n B, end 30 percent in C, what would be the standard deviation of the portfolio?
Solution
Portfolio standard deviation

.

Anuncio
Anuncio

Más Contenido Relacionado

Más de edwardk6 (20)

Más reciente (20)

Anuncio

If I put 20 percent of my money n A- 50 percent n B- end 30 percent in.docx

  1. 1. If I put 20 percent of my money n A, 50 percent n B, end 30 percent in C, what would be the standard deviation of the portfolio? Solution Portfolio standard deviation a b c 2001 15 3 25 2002 10 12 20 2003 12 20 10 2004 20 10 5 2005 25 -15 -7 Standard deviation 6.107373 13.20984 12.62141 Weights 0.2 0.5 0.3 Portfolio standard deviation Portfolio standard deviation 1.221475 6.604922 3.786423 11.61282

×