Pre Master Finance by Usic https://padlet.com/usictech/h16g3cvskprle71m Group 2 - Semester 2 Week 6 Seminar 2 en-us 2023-02-24 14:26:17 UTC 2025-10-22 12:10:25 UTC hello@padlet.com Group 3 https://padlet.com/usictech/h16g3cvskprle71m/wish/2494075529 2023-02-24 16:10:29 UTC https://padlet.com/usictech/h16g3cvskprle71m/wish/2494075529 Group1 https://padlet.com/usictech/h16g3cvskprle71m/wish/2494085464 Expected return = 0.1*(-23%)+0.1*(-8%)+0.4*6%+0.2*17%+0.2*24%=7.5%
SD=[0.1*(-23%-7.5%)^2+0.1*(-8%-7.5%)^2+0.4*(6%-7.5%)^2+0.2*(17%-7.5%)^2+0.2*(24%-7.5%)^2]^0.5=(0.0093+0.0024+0.0009+0.0018+0.0054)^0.5=0.1409=14.09%]]> 2023-02-24 16:19:01 UTC https://padlet.com/usictech/h16g3cvskprle71m/wish/2494085464