Busıness Fınance I Deneme Sınavı Sorusu #846372

Suppose that you have an investment whose quarterly return rates are 5%, 7%, 9% and 3% in a given year. What is the variance of returns in the given year?


0.0005

0.0010

0.0015

0.0018

0.002


Yanıt Açıklaması:

Variance=(1/4)*((0.05-0.06)2+(0.07-0.06)2+(0.09-0.06)2+(0.03-0.06)2)=(1/4)*(0.0001+0.0001+0.0009+0.0009)=0.0005

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