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Risk of Portfolios
So far, we have seen the application of standard deviation in the context of risk in single investment. But usually most investors hold portfolios of securities. Hence a very pertinent question that needs to be asked is, "What happens when two or more securities are combined in a portfolio?", the answer to which once again involves standard deviation.
1) Suppose you want to test a hypothesis that two treatments, A and B, are equivalent against the alternative that the response for A tend to be larger than those of B. You plan to
how do i determine the 40th percentile in an ogive graph
Do people of different age groups differ in their response to e-mail messages? A survey by the Cent of the Digital Future of the University of Southern California reported that 70.
#questionMaximize Z= 3x1 + 2X2 Subject to the constraints: X1+ X2 = 4 X1 - X2 = 2 X1, X2 = 0..
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applications of normal probability distribution
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