Berikut ini adalah informasi mengenai PT. A dan PT. B: Annual Rate of Return Prediksi kondisi pasar Probability Asset A Asset B Sangat pesimis 0.05 0.150 -0.250 Pesimis 0.15 0.100 -0.120 Netral 0.50 0.085 0.075 Optimis 0.20 -0.140 0.160 Sangat Optimis 0.10 -0.200 0.270
Berikut ini adalah informasi mengenai PT. A dan PT. B: Annual Rate of Return Prediksi kondisi pasar Probability Asset A Asset B Sangat pesimis 0.05 0.150 -0.250 Pesimis 0.15 0.100 -0.120 Netral 0.50 0.085 0.075 Optimis 0.20 -0.140 0.160 Sangat Optimis 0.10 -0.200 0.270
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Berdasarkan informasi tersebut a. Expected return Asset A b. Standard Deviation Asset A dan Asset B c. Portfolio AB Expected Return. d. Coefficient Correlation AB e. Portofolio AB Standard Deviation Please explain by Microsoft excel
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