1. Your investment has a 30% chance of earning a 11% rate of return, a 40% chance of earning a 16% rate of return and a 30% chance of earning -4%. What is the standard deviation on this investment? (Put your answers in decimal points instead of percentage)
2. You calculated that the average return of your portfolio is 5% and the standard deviation is 21%, what is the value at risk (VaR) at 5% for your portfolio?
I'm uploading two screenshots so that you can have a look at both the formulae.
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