What does “investment risk” mean?Set up an illustrative probability distribution table, or “payoff matrix,”for an investment with probabilities for different […]
Tag: historical returns
Stock A has a beta of 1.4 and stock B has a beta of 0.8; if a portfolio is formed using the two stocks where 50% of the funds are invested Stock A and 50% in Stock B; calculate the beta of the poertfolio
Based on the following historical returns (sample) data; calculate the average return and the standard deviation of returns for Stock […]
