Question: What is = norm.inv ( rand ( ) , 0 . 0 1 , 0 . 0 2 ) trying to calculate? It is generating
What is norm.invrand trying to calculate?
It is generating a random daily return of an asset that has an average return of and standard deviation of
It is generating a random daily volatility of an asset that has an average return of and standard deviation of
It is generating a random daily risk of an asset that has an average return of and standard deviation of
Step by Step Solution
There are 3 Steps involved in it
1 Expert Approved Answer
Step: 1 Unlock
Question Has Been Solved by an Expert!
Get step-by-step solutions from verified subject matter experts
Step: 2 Unlock
Step: 3 Unlock
