Mr. Ahmed aged 62 is the father of Mr. Moosa aged 28. Ahmed is the retired employee
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Question:
Mr. Ahmed aged 62 is the father of Mr. Moosa aged 28. Ahmed is the retired employee of Bank Nizwa and Moosa is working with Oman Tel from past 5 years.
Mr. Ahmed has a saving of OMR 120,000 and Moosa has a saving of OMR 10,000.
- You are required to provide investment advice to Ahmed and Moosa on making a good investment portfolio with the available funds they have.
- Calculate the value of the funds after one year. Assume that the returns are achieved by all the securities in which investments are made.
- Show your calculations.
- Also find the standard deviation and covariance of their portfolio.
Sr. No | Instrument | Returns | Probability |
1 | ? | ? | ? |
2 | ? | ? | ? |
3 | ? | ? | ? |
4 | ? | ? | ? |
5 | ? | ? | ? |
6 | ? | ? | ? |
7 | ? | ? | ? |
Sr. No | Instrument | Returns | Probability |
1 | ? | ? | ? |
2 | ? | ? | ? |
3 | ? | ? | ? |
4 | ? | ? | ? |
5 | ? | ? | ? |
6 | ? | ? | ? |
7 | ? | ? | ? |
Related Book For
Business Statistics A First Course
ISBN: 978-0321979018
7th edition
Authors: David M. Levine, Kathryn A. Szabat, David F. Stephan
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