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Mankeu Risk and Return
Mankeu Risk and Return
Ps (RA-ER) (RB-ER)
0.10
0.40
0.30
0.20
(RA-ER)^2 Ps (RA-ER)^2
0.0484 0.00484
0.0049 0.00196
0.0064 0.00192
0.0169 0.00338
Sd^2 0.0121
Sd 0.11
(RB-ER)^2 Ps (RB-ER)^2
0.046656 0.0046656
0.001156 0.0004624
0.000256 7.68E-05
0.004096 0.0008192
Sd^2 0.006024
Sd 0.0776