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kaspzigg selestyna 英数字 投稿者:kaspzigg 投稿日:2022/03/21(Mon) 22:06 No.17405

... expected return and standard deviation: State of the Economy Probability Rate of Return Depression .15 -.107 Recession .20 .069 Normal .40 .135 Boom .25.... 20%. 5%. Recession. 10. 20. Normal. 30. 12. Boom. 50. 9. Variance can be calculated in four steps. An additional step is needed to calculate standard deviation. 538a28228e kaspzigg
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Variance and standard deviation are not good measures of an asset's risk once it is ... rP(boom) = .4(40) + .6(6) = 19.6% ... worst state, and 52% on the normal state, what is the expected return on the stock? ... The recession 27% 6.15% 7.30%.
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