You are considering an investment in two different companies, Alpha and Bravo. The returns for these securities are shown in the table below. Year...
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Question

You are considering an investment in two different companies, Alpha and Bravo. The returns for these securities

are shown in the table below.


Year Returns Alpha Returns Bravo

1 -5% 20%

2 7.5% -10%

3 3% 15%

4 -3% -5%

5 12.5% 30%


What is the return, variance and standard deviation of each of these individual shares?

Top Answer

the profitability in each company alpha=3%... View the full answer

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