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Category > Statistics Posted 20 Jun 2017 My Price 5.00

The annual standard deviation of return on Stock A’s equity is 37 percent and the correlation coefficient

 

The annual standard deviation of return on Stock A’s equity is 37 percent and the correlation coefficient of these returns, with those on a welldiversified portfolio, is 0.62. Comparable numbers of Stock B are 34 percent and 0.94. Which stock is riskier? Why?

 

 

 

 
 

Answers

Alpha Geek
(8)
Status NEW Posted 20 Jun 2017 11:06 AM My Price 5.00

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Attachments

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