Question: would you please show the work Assuming a normal distribution for the returns on investment, if the mean return is 12% and the standard deviation
would you please show the work
Assuming a normal distribution for the returns on investment, if the mean return is 12% and the standard deviation of returns is 6%, what is the probability of earning 0% or less?
The returns on two stock have a correlation of 0.50. One stocks returns have a variance of 100%2 while the other has a variance of 81%2 . What is the covariance between the stocks returns?
A portfolio is comprised of $400 invested in stock A, which has an expected return of 10%, and $300 invested in stock B, which has an expected return of 15%. What is the expected return on the portfolio?
A portfolio is construct of 40% in the market portfolio and 60% in the risk-free asset. If the return on the Market portfolio is 10%, the return on the risk-free asset is 3%, and the standard deviation of the market portfolios returns is 20%. What are the return and standard deviation of returns of the portfolio?
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
