Calculate expected return, standard deviation of return

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• Expected return, standard deviation, coefficent of variation

  (11.4%-60%)^2 X 0.1) Standard Deviation = Square root (0.071244) Standard Deviation = 26.7% Coefficient of variation = Standard Deviation/Expected return = 26.7%/11.4% = 2.34 The solution explains how to calculate the expected return, standard deviation

• Expected return and standard deviation for a portfolio

  Calculate the expected return and expected standard deviation of a two stock portfolio when r1,2 = - .60 and w1 = .75. b. Calculate the expected returns and expected standard deviations of a two stock portfolio when r1,2 = .80 and w1 = .60.

• Expected return and standard deviation

  204549 Expected return and standard deviation....

• Important information about Expected Return/Standard Deviation

  /(Standard deviation Y X Standard Deviation Z) = 0.004539/(3.80% X 12.02%) = 0.993 The solution explains how to calculate the expected return, standard deviation of returns, the covariance and correlation

• Expected return, standard deviation of stocks/portfolio

  : expected rate of return would a security earn = 11.1 % The solution calculate the expected return and standard deviation of a portfolio and expected return of a stock using capital-asset-pricing model (CAPM).

• Expected return and standard deviation

  141981 Calculate the expected returns and standard deviation Please explain how to calculate the expected return and standard deviation of returns when your only given possible outcomes and probability returns.

• Expected Return and Standard Deviation

  0.005187 Standard Deviation = Square root ( Variance) Standard Deviation = Square root (0.005187) Standard Deviation = 7.2% The solution explains the calculation of expected return and standard deviation of a stock.

• Standard Deviation of expected returns

  ) = square root(0.006496) Standard deviation = 8.06% The solution explains how to calculate the Standard Deviation of expected returns

• Expected return,standard deviation, coefficient of variation

  Coefficient of variation = Standard Deviation/Expected return = 12.38%/.75% = 16.50 The attached file has the calculations in excel The solution explains how to calculate expected return, standard deviation, and coefficient of variation.

• Calculating the expected return and standard deviation

  495529 Calculate the expected return and standard deviation of this portfolio. The U.S. market has an expected return of 12% and a standard deviation of 22%.