Financial Risk Manager Part 1
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Given the probability matrix above, the standard deviation of Stock B is closest to?
Stock A Return (RA) RB = 50% RB = 20% RB = –30% RA = –10% 40% 0% 0% RA = 10% 0% 30% 0% RA = 30% 0% 0% 30%
Given the probability matrix above, the standard deviation of Stock B is closest to?
| Stock A Return (RA) | RB = 50% | RB = 20% | RB = –30% |
|---|---|---|---|
| RA = –10% | 40% | 0% | 0% |
| RA = 10% | 0% | 30% | 0% |
| RA = 30% | 0% | 0% | 30% |
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