As I promised, here is a copy of the “Broader Risk Definitions, Mean-Variance, and Stochastic Dominance” class problem which we covered yesterday in class, along with solutions:

# Category: Problem Set Solutions

# Problem Set 3 solutions…

… are available at http://fin4335.garven.com/fall2020/ps3solutions.pdf. I have also posted a spreadsheet at http://fin4335.garven.com/fall2020/ps3solutions.xls which illustrates how to use Excel to solve this problem set.

# Risk aversion class problem and solutions

Here is the class problem that we covered in class today, along with solutions:

# The risk pooling class problem handout, solution, and spreadsheet model…

… are linked below:

- Risk Pooling Class Problem (September 8, 2020)
- Risk Pooling Class Problem Solutions (September 8, 2020)
- Risk Pooling Class Problem Spreadsheet (September 8, 2020)

# Solutions for Problem Set 2…

… are available at http://fin4335.garven.com/fall2020/ps2solutions.pdf.

# Statistics class problem handout, statistics class problem solution, and statistics class problem spreadsheet model…

# Solutions for Problem Set 1…

… are available at http://fin4335.garven.com/fall2020/ps1solutions.pdf.

# Statistics Class Problem Solutions (for problems 1-3) are available!

As promised, worked out solutions for 1-3 of today’s class problem are available at http://fin4335.garven.com/fall2020/statproblemsolutions(1-3).pdf.