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**Unformatted text preview: **General Electric stock and Microsoft stock. Year T-Bill GE MSFT 2004 1.19% 20.71% 9.16% 2005 2.98%-1.43%-0.94% 2006 4.81% 9.36% 15.82% 2007 4.40% 2.69% 20.85% 2008 1.27%-53.94%-44.38% 2 Chapter 5 Example on Risk Calculate the expected return and its standard deviation of the securities in the table below. 3 Chapter 5 End of Chapter Problem 11 4 Chapter 5 Example on Inflation and Real Rate of Return What was annual real return of T-bills in 2008 if their annual nominal return over the same period was 2.93% and the annual inflation rate was 3.16%? 5 Chapter 5 6...

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- Fall '08
- JONES
- Management, 1922, 1913, 1917