Mathematics, 27.02.2020 19:22 szambrana
The Capital Asset Pricing Model is a financial model that assumes returns on a portfolio are normally distributed. Suppose a portfolio has an average annual return of 14.7% (i. e. an average gain of 14.7%) with a standard deviation of 33%. A return of 0% means the value of the portfolio doesn't change, a negative return means that the portfolio loses money, and a positive return means that the portfolio gains money.
a.) What percent of years does this portfolio lose money, i. e. have a return less than 0%
b.) What is the cutoff for the highest 15% of annual returns with this portfolio
Answers: 3
Mathematics, 21.06.2019 22:30, student176
Acampus club held a bake sale as a fund raiser, selling coffee, muffins, and bacon and eggs sandwiches. the club members charged $1 for a cup of coffee, 3$ for a muffin , and $4 for a back. and egg sandwich. they sold a total of 55 items , easing $119. of the club members sold 5 more muffins than cups of coffee, how many bacon and egg sandwiches he’s did they sell
Answers: 1
Mathematics, 21.06.2019 23:30, brid695
Tatiana wants to give friendship bracelets to her 32 classmates. she already has 5 bracelets, and she can buy more bracelets in packages of 4. write an inequality to determine the number of packages, p, tatiana could buy to have enough bracelets.
Answers: 1
The Capital Asset Pricing Model is a financial model that assumes returns on a portfolio are normall...
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