are171a - ..:. ..... ,.,.--1 7.000% +-~. ...:;. ...........

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2 a. CVv = 6%/8% = .75 ~J-. ... CVf = 8%/11% = .7273 Stock f (FU'nwOrld) IS ac ually less risky, based on CV J han Victorymart • It has a higher std. fleviation,so we might say it has a higher level of absolute risk. However, itsrelative risk (per percent of expected return) is less. b. wv wf o 0.2 0.4 0.6 0.8 1 Rp bar sigma p 1 11.000% 8.000% 0.8 10.400% 6.967% 0.6 9.800% 6.166% 0.4 9.200% 5.694% 0.2 8.600% 5.634% o 8.000% 6.000% \2.3 o 'Zwv:: g·9(~ ~VJVJt: '12'73] ~ \-w~= I Wf:&b:: 0 11 ~ 1 I R p -=- ~q1.13(~)+ o 21J-.c(\l) ~ T~o~~ '9 0 J ~ ~ ~,Coa~c) 1 ~\J p:; S·ti)~=C ~ "353 1 ~I~_.;;. .IJ ;,. .- <Jp 2. -=. \AlII Z. ov 1. 1- w~z.<1f' 2. + L.\}J\I wF <TV OF r v } t=- == 'vJ\j 1... + (l-().hl )2 b l/ 1- ~ Wl/ (I-£,u\l) 6 • <g' /l ~ =: 3(;,wlI'2. . tbY - 12<6wv +- 6I1wv "Z. f 38 0 4 Wv - 3~o<.( w\J'2., d lop"Z) I dW\I -=- rrl. wv - t 2<6 + 12<2> vJv + S Y l ~ -'7 (, b<6 v-ly ~ cJ 9.500%~~. ..,. .-,:. .~ 9.000% 8.500% 8.000% 7.500% r~~~~~~~. ..,.,:+.:.~~--.'----+--.
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Unformatted text preview: ..:. ..... ,.,.--1 7.000% +-~. ...:;. ........... :...::.--,.-'-'-.:. .._-,.;. ...:. ..-&quot;-'-~----,--. ......---. ...-l 5.000% 5.500% 6.000% 6.500% 7.000% 7.500% 8.000% 8.500% 11.500%-.--~--------------~ 11.000% +--.--. ..,----'------------&quot;-.ri-' efnCl~ ~-r ,'s () I s~~ a.~~ \tJe.-w \ ~l O-vo\cl pMfFullo-:J ltflftL Wv &gt; o 112fT'S O'V W r:::. &lt;.--:&quot;2 7 1-7 .- 0 ) ~T\A,c. .o.~. poYt-fd,os ~~~~ .. 6'tNJ0 1l/1t1t ~ 0p.e(JiJ ~ rYAJ ~ {l1;tJ k c. cL. QUOTES Summary Components Options Historical Prices I Enter name(s) IX syrrbol(s) li~ COMPARE EVENTS TECHNICAL INDICATORS CHART SETTINGS RESET CHARTS Interactive Basic Chart Basic Tech. Analysis NEWS &amp; INFO Headlines...
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This document was uploaded on 01/27/2011.

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are171a - ..:. ..... ,.,.--1 7.000% +-~. ...:;. ...........

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