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portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

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Page 1: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

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next.

com

Page 2: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 3: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 4: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 5: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 6: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 7: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 8: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 9: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com

Page 10: portfolio's risk premium is divided by its standard deviation of annual returns (ðp), estimated over the evaluation period. Standard deviation is a measure of the portfolio's total

www.prep

next.

com