100%(1)1 out of 1 people found this document helpful
This preview shows page 1 - 2 out of 3 pages.
The preview shows page 1 - 2 out of 3 pages.
FIN 3331 – Risk & Return Assignment1.You are given the following probability distribution of returns for stock J:A probability of .2 that the return will be 12%; a probability of .35 that the return will be18%; a probability of .3 that the return will be -10%; and a probability of .15 that the returnwill be 10%.What is the expected return of this stock? What is the standard deviationrounded to the nearest whole number?ᵟᵟ
Get answer to your question and much more
2.Given the following hypothetical returns of large co. and T-bill between 2007 and 2012.Calculate the average return and standard deviation of each security.