Not Holden - Mean-Stand Dev Diagram

Not Holden - Mean-Stand Dev Diagram - 3.60 100.00 0.00...

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X Y E(r ) 10% 20% 7% 10% 0.0049 0.0100 rho -1 Covar -0.01 wx wy E(rp) sigma(rp) 0.00% 100.00% 20.00% 10.00% 20.00% 80.00% 18.00% 6.60% 40.00% 60.00% 16.00% 3.20% 50.00% 50.00% 15.00% 1.50% 58.82% 41.18% 14.12% 0.00% 80.00% 20.00% 12.00%
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Unformatted text preview: 3.60% 100.00% 0.00% 10.00% 7.00% σ (r ) σ 2 (r ) 0% 2% 4% 6% 8% 10% 12% 0% 5% 10% 15% 20% 25% Mean-standard deviation diagram Standard deviation Expected return...
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