Question: a) Please define average returns and standard deviation, if the average return in 5 % and standard deviation if 10%, what does it mean in

a) Please define average returns and standard deviation, if the average return in 5 % and standard deviation if 10%, what does it mean in terms of SD? Does it mean the value of stock moves 10% around the average returns , please define in terms of SD movement.

b) Define Skewness and Kurtosis.

C) What is Monte Carlos simulation?

Pease define the questions for clarification.

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!