标题: standard deviation of expected returns for HP12c [打印本页] 作者: scruge 时间: 2011-7-13 16:10 标题: standard deviation of expected returns for HP12c
Does anyone know the keystrokes to calculate this problem on HP?
Given the following probability distribution, find the standard deviation of expected returns.
Event P(RA) RA
Recession 0.10 -5%
Below Average 0.30 -2%
Normal 0.50 10%
Boom 0.10 31%作者: manasib 时间: 2011-7-13 16:10
When calculation expected return and standard deviation with probability like this case, you must use the formula manually. I think it is not so difficult.作者: Siddimaula 时间: 2011-7-13 16:10