would you please show the work Assuming a normal distribution for the returns...
70.2K
Verified Solution
Link Copied!
Question
Finance
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?
Get Answers to Unlimited Questions
Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!
Membership Benefits:
- Unlimited Question Access with detailed Answers
- Zin AI - 3 Million Words
- 10 Dall-E 3 Images
- 20 Plot Generations
- Conversation with Dialogue Memory
- No Ads, Ever!
- Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.