Page 27 - FINAL CFA SLIDES DECEMBER 2018 DAY 3
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Session Unit 2:

                                                                   8. Statistical Concepts and Market Returns (A/B)















                            A. (15% + 19% + (–8%) + 14%) / 4 = 10%






                            B. (1.15 × 1.19 × 0.92 × 1.14)0.25 – 1 = 9.45%










                       Concept Checkers, p.160/




                       Challenge Problems p. 163
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