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Time Series Analysis of Investment Returns by Randrey Sihombing is a document available to read on EtoBox.
What is Time Series Analysis of Investment Returns about?
This document discusses time series analysis and risk measurement using historical data. It contains calculations and examples of estimating the expected return (E(R)) and standard deviation for two investments, Asset A and Asset B, based on past return values and probabilities. It also includes the coefficients of variation to compare risk between the two assets.
- Author
- Randrey Sihombing
- Language
- EN