Calculate the Risk for ABC Ltd

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Reference no: EM133186127

Question - Josh is a keen share investor and has been tracking the performance of ABC Ltd.

Over the past 5 years the following returns have been observed:

Year

Return

2015

12.60%

2016

2.35%

2017

-5.40%

2018

-2.25%

2019

7.70%

Required -

a) Calculate the Expected Return for ABC Ltd. in 2020.

b) Calculate the Risk (Standard Deviation) for ABC Ltd.

c) Describe the two different types of risk. Provide one example of each type of risk for a public company like ANZ Ltd.

Reference no: EM133186127

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