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Explorations of operations between random variables, and the impact on the mean and standard deviation.
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© 2009 McGraw-Hill Ryerson Limited 2-1 Chapter 2 Diversification and Asset Allocation Expected Return and Variances Portfolios Diversification and
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![Expected values and variances. Formula For a discrete random variable X and pmf p(X): Expected value: Variance: Alternate formula for variance: Var(x)=E(X^2)-[E(X)]^2](https://img.pdfslide.us/doc/110x75/56649ea95503460f94bacc88/expected-values-and-variances-formula-for-a-discrete-random-variable-x-and.jpg)
