(Answered) Standard Deviation

2. An investment has the following range of outcomes and probabilities;Outcomes Probability of Outcomes;6% 0.20;9% 0.60;12% 0.20;Calculate the expected value and the standard deviation (round to two places;after the decimal point where necessary).;5. If the two investments above were perfectly positively correlated (rij= +1);what would be the portfolio standard deviation?;11. If another security had a lower beta than indicated in problem 10, would Ki be;lower or higher? What is the logic behind your answer in terms of risk?
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Standard Deviation

 


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