Mathematics, 18.01.2021 14:00 sierranicole114
The Capital Asset Pricing Model (CAPM) is a financial model that assumes returns on a portfolio are normally distributed. Suppose a portfolio has an average annual return of 15.1% (i. e., an average gain of 15.1%) with a standard deviation of 35%. 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. (Round your answers to two decimal places.)
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 23:40, thetudent41
Let x = a + bi and y = c + di and z = f + gi. which statements are true?
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Mathematics, 22.06.2019 00:10, nolof
Examine the paragraph proof. which theorem does it offer proof for? prove jnm – nmi according to the given information in the image. jk | hi while jnm and lnk are vertical angles. jnm and lnk are congruent by the vertical angles theorem. because lnk and nmi are corresponding angles, they are congruent according to the corresponding angles theorem. finally, jnm is congruent to nmi by the transitive property of equality alternate interior angles theorem gorresponding angle theorem vertical angle theorem o same side interior angles theorem
Answers: 2
The Capital Asset Pricing Model (CAPM) is a financial model that assumes returns on a portfolio are...
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