A В 1 Equity A Weighted Weighted Squared State of Rate of Squared Deviation Probability Rate of Deviation Еconomy Return Return Deviation Recession 0.20 -0.15 =B3*C3 =C3-G6 =E3^2 =B3*F3 Normal 0.50 0.20 =B4*C4 =C4-G6 =E4^2 =B4*F4 Вoom 0.30 0.60 =B5*C5 =C5-G6 =E5^2 =B5*F5 Expected Return =D3+D4+D5 7 Variance =G3+G4+G5 Standard Deviation =SQRT(G7) 8 9 Equity B 10 Weighted Squared Weighted State of Rate of Squared Deviation 11 Probability Rate of Deviation Еconomy Return Return Deviation 12 Recession 0.20 0.20 =B12*C12 =C12-G15 |=E12^2 =B12*F12 13 Normal 0.50 0.30 =B13*C13 =C13-G15 |=E13^2 =B13*F13 14 Вoom 0.30 0.40 =B14*C14 =C14-G15 |=E14^2 =B14*F14 Expected Return =D12+D13+D14 15 16 Variance =G12+G13+G14 17 Standard Deviation =SQRT(G16)
A В 1 Equity A Weighted Weighted Squared State of Rate of Squared Deviation Probability Rate of Deviation Еconomy Return Return Deviation Recession 0.20 -0.15 =B3*C3 =C3-G6 =E3^2 =B3*F3 Normal 0.50 0.20 =B4*C4 =C4-G6 =E4^2 =B4*F4 Вoom 0.30 0.60 =B5*C5 =C5-G6 =E5^2 =B5*F5 Expected Return =D3+D4+D5 7 Variance =G3+G4+G5 Standard Deviation =SQRT(G7) 8 9 Equity B 10 Weighted Squared Weighted State of Rate of Squared Deviation 11 Probability Rate of Deviation Еconomy Return Return Deviation 12 Recession 0.20 0.20 =B12*C12 =C12-G15 |=E12^2 =B12*F12 13 Normal 0.50 0.30 =B13*C13 =C13-G15 |=E13^2 =B13*F13 14 Вoom 0.30 0.40 =B14*C14 =C14-G15 |=E14^2 =B14*F14 Expected Return =D12+D13+D14 15 16 Variance =G12+G13+G14 17 Standard Deviation =SQRT(G16)
Essentials of Business Analytics (MindTap Course List)
2nd Edition
ISBN:9781305627734
Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson
Chapter5: Probability: An Introduction To Modeling Uncertainty
Section: Chapter Questions
Problem 19P
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