Determine the standard deviationFocus Dreams/tutorialoutletdotcom - PowerPoint PPT Presentation

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Determine the standard deviationFocus Dreams/tutorialoutletdotcom

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FOR MORE CLASSES VISIT www.tutorialoutlet.com 1. At the beginning of the month, you owned $8,000 of General Dynamics, $7,000 of Starbucks, and $5,000 of Nike. The monthly returns for General Dynamics, Starbucks, and Nike were 7.60 percent, −1.68 percent, and −0.70 percent. What is your portfolio return? Portfolio return ___________% 2. The past five monthly returns for PG&E are −3.31 percent, 4.23 percent, 3.91 percent, 6.68 percent, and 3.72 percent. Compute the standard deviation of PG&E’s monthly returns. – PowerPoint PPT presentation

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Title: Determine the standard deviationFocus Dreams/tutorialoutletdotcom


1
Determine the standard deviationFocus
Dreams/tutorialoutletdotcom
  • FOR MORE CLASSES VISIT
  • www.tutorialoutlet.com

2
Determine the standard deviationFocus
Dreams/tutorialoutletdotcom
  • Determine the standard deviation of the expected
    return.Standard deviation _____
  • FOR MORE CLASSES VISIT
  • www.tutorialoutlet.com
  •  
  • 1.      At the beginning of the month, you owned
    8,000 of General Dynamics, 7,000 of Starbucks,
    and 5,000 of Nike. The monthly returns for
    General Dynamics, Starbucks, and Nike were 7.60
    percent, -1.68 percent, and -0.70 percent. What
    is your portfolio return? 
  • Portfolio return ___________
  •  

3
Determine the standard deviationFocus
Dreams/tutorialoutletdotcom
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