Mathematics, 21.03.2020 09:59 keilyn80
"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: 1
Mathematics, 21.06.2019 20:40, mruffier6239
In a 45-45-90 right triangle, what is the ratio of the length of one leg to the length of the other leg? а . 1: 2 в. 2: 1 с. 2: 1 d. 1: 1
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Mathematics, 21.06.2019 21:30, Brendah7145
Suppose babies born after a gestation period of 32 to 35 weeks have a mean weight of 25002500 grams and a standard deviation of 800800 grams while babies born after a gestation period of 40 weeks have a mean weight of 27002700 grams and a standard deviation of 385385 grams. if a 3232-week gestation period baby weighs 21252125 grams and a 4040-week gestation period baby weighs 23252325 grams, find the corresponding z-scores. which baby weighs lessless relative to the gestation period?
Answers: 1
Mathematics, 22.06.2019 02:30, destiny465
Why does the shape of the distribution of the weights of russet potatoes tend to be symmetrical?
Answers: 3
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