= 31 Oe Blade 4 Problems on Risk and (i) Stendasd deviedi 7 here P= Probabrlity 6; = Endividual reba», Note -> then Foon is $ only & stocks divide es a only. price $8 given instead Sf veh Taclay’s price Yestesd | Price yloo dea2 gin ee) Dr halns HB E 6 % ven) Eye =) [Ry-Pe) [isten prosty ge) ———— ae LEBEL REEF 2885 (95) __ eas D Calculate the expected refuxn and standatd deviatvon ot company 9) & G and interpre? Sosecl on vesults Company A- Compory & i fe) a) (si) | C4) o- te) [e | xe [| em) | Great |e (a=tay | iG oO} 0-6 pome G& oy Ors 1-45 esi i 0:25 recs oe (te ee Pee le ys to | e-\ | boo a is “oh : Eves | os éeG-age = 63 | q NY M > io \ & fea) , = Jie yfor A and & companies expected welusns one diff Compan y!a AMEN peti ea are Stable compare Compeny Qs. SS eeied wetuen, bility of Beturn and risk beer to Select ent. | Select cs F company ‘ Aw 2 The Fetuens, on Securities of ABR and ce (Ove. Given belous: Probability Security ABR Security BFL | Give +he Securitsa choice of 4° Stocks 5 probabilihves Ae = [eos oi oy, “0-8 s + (i) Are als +hese- sayatke attractive (a vestments (i) OF hose Yhat are atfrachive, ow Should > investor Choose one ~fo bug)POs teat ous o-0022 2066S o-006 1 0256 PERE 0082. oooy | o-01dsJeviaFion & expected Veh : W) Cakulate tre Standard = Pod stock & oriental Shippang Stodk rood STOCK 7 on Shatath Normal. Recession Bharath = eS XP; ened Af 4-8 a ezSa Au 5-5 ovale [22 eS Aya 8 : e2 faa = fer] Bharath ee as Gee risk ame,4S duxing the past Syeacs Jhe Sefuns oF Stocks ate as followsTy. Shale tS, 39 k <= Sear x 080% ~ Urle) Foren — [o- 32) =f ea Lt 8s profitable af there ey a) ie (nereace in marlep indere Shite 7S CNPP. in 5 3 a). Fre: be Following data the makes weluins ano fan Compan ompany, & icy. he glee igo +6 |o-g|o-s]o- +s | ee} oale ase in the etock relutn re a eae sey Lndex Sefusn +: s [oe fo. “Ship retuan. » Bet (i) what 7s BA “s i a (IF masked return 16 _@ Cha Phe 2 A eeae Te wate ot gefarn on Stock A £ market a len Ax 1S pesied< are given belo, what 1s B fer sheKa peviod Retugn on CK | Retuen on MKF incler i. t iid to is < 2 is 14 {| #4 lS Nae is | @ 14 to | s 16 q . ib 13 fe Be eae 18 ee ile 8 ae + ie 7 Jee calls the as to naaa| to | ez a boil aa eX a [20 CRESS lo | 14g is 210 196 sy = 60 tg 234 169. exys (SF 2xr= 139 Be nixy- SXEY nsxr (Zx)r Fae (eH (35)lis0)__