Question: The historical returns on a portfolio had an average return of 1 1 percent and a standard deviation of 1 8 percent. Assume that returns

The historical returns on a portfolio had an average return of 11 percent and a standard deviation of 18 percent. Assume that returns on
this portfolio follow a bell-shaped distribution.
a. Approximately what percentage of returns were greater than 29 percent?
Note: Round your answer to the nearest whole percent.
Percentage of returns
b. Approximately what percentage of returns were below -25 percent?
Note: Round your answer to 1 decimal place.
Percentage of returns
The historical returns on a portfolio had an average return of

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!

Q:

The historical returns on a portfolio had an average return of 1 5 percent and a standard deviation of 1 8 percent. Assume that returns on this portfolio follow a bell - shaped distribution. a ....

Q:

The historical returns on a portfolio had an average return of 26 percent and a standard deviation of 31 percent. Assume that returns on this portfolio follow a bell-shaped distribution. The...

Q:

Considerthe following five -point summary for a variable that was obtained using 200 observations. Minimum Q1 Median Q3 Maximum 57 77 89 101 121 a-1. interpret q1 a.Eighty percent of observations are...

Q:

The historical returns on a portfolio had an average return of 19 percent and a standard deviation of 25 percent. Assume that return on this portfolio follow a bell-shaped distribution. a....

Q:

I1 The historical returns on a portfolio had an average return of T95 and a standard deviation of 4%. Assume returns on the portfolio follow a bellshaped distribution. Use the empirical rule to...

Q:

b The historical returns on a portfolio had an average return of 20% and a standard deviation of 12%. Assume returns on the portfolio follow a bell-shaped distribution. Use the empirical rule to...

Q:

The historical returns on a portfolio had an average return of 7% and a standard deviation of 4%. Assume returns on the portfolio follow a bell-shaped distribution. Use the empirical rule to answer...

Q:

HW 3 The historical returns on a portfolio had an average return of 8 percent and a standard deviation of 12 percent. Assume that returns on this portfolio follow a bell-shaped distribution. a. What...

Q:

The historical returns on a portfolio had an average return of 6% and a standard deviation of 4%. Assume returns on the portfolio follow a bell-shaped distribution. Use the empirical rule to answer...

Q:

how to do it in excel The historical returns on a portfolio had an average return of 18% and a standard deviation of 10%. Assume returns on the portfolio follow a bell-shaped distribution. Use the...

Q:

Ovaries secrete which of the following hormone (a) Estrogen (b) Testosterone (c) Progesterone (d) Insulin

Q:

The following financial statements were prepared on December 31, Year 6. BALANCE SHEET Parent Subsid Cash $ 480,000 $ 280,000 Accounts receivable 380,000 Inventory 2,900,000 600,000 Plant and...

Q:

Teacher: As a financial analyst, I am responsible for assessing the Return on Equity (ROE) and Earnings Per Share (EPS) to evaluate the company's profitability and shareholder value. The ROE measures...

Q:

A company is preparing completing their Cash Budget. The following data has been prepared for cash receipts and payments. January February March Cash receipts $1,061,200 $1,182,400 $1,091,700 Cash...