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  • Investments - P4

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    ara
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    This document compares the monthly return, standard deviation of monthly return, and risk of a previous portfolio to ABC Company. The previous portfolio had a monthly return of 0.67% and standard deviation of monthly return of 2.37%, while ABC Company had higher monthly return of 1.25% but also higher risk with a standard deviation of monthly return of 2.85%.

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    This document compares the monthly return, standard deviation of monthly return, and risk of a previous portfolio to ABC Company. The previous portfolio had a monthly return of 0.67% and standard deviation of monthly return of 2.37%, while ABC Company had higher monthly return of 1.25% but also higher risk with a standard deviation of monthly return of 2.85%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Investments - P4

    Uploaded by

    ara
    This document compares the monthly return, standard deviation of monthly return, and risk of a previous portfolio to ABC Company. The previous portfolio had a monthly return of 0.67% and standard deviation of monthly return of 2.37%, while ABC Company had higher monthly return of 1.25% but also higher risk with a standard deviation of monthly return of 2.85%.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Karakteristik Retun dan Risk

    E(r) bulanan
    St. Dev return bulanan
    Portfolio Sebelumn 0.67% 2.37%
    ABC Company 1.25% 2.85%

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