Mathematics, 24.11.2021 16:30 rosiegirl313
Tyler Trucks stock has an annual return mean and standard deviation of 10 percent and 45 percent, respectively. Michael Moped Manufacturing stock has an annual return mean and standard deviation of 10.4 percent and 51 percent, respectively. Your portfolio allocates equal funds to Tyler Trucks stock and Michael Moped Manufacturing stock. The return correlation between Tyler Trucks and Michael Moped Manufacturing is .5. What is the smallest expected loss for your portfolio in the coming month with a probability of 1 percent
Answers: 1
Mathematics, 21.06.2019 16:10, rajene9302
On new year's day, the average temperature of a city is 5.7 degrees celsius. but for new year's day 2012, the temperature was 9.8 degrees below the average. i) if a represents the average temperature on new year's day and 7 represents the temperature on new year's day 2012, what formula accurately relates the two values together? ii) what was the temperature on new year's day 2012? dt a 0.8 ii) - 4 1 degrees celsius da-t-98 ii) 59 degrees celsius 1) 7 = -9,8 11) 59 degrees celsius ii) l degrees celsius
Answers: 2
Mathematics, 21.06.2019 16:50, nelyanariba981p555ve
If m 17 27 90 63 ** picture is attached
Answers: 1
Mathematics, 21.06.2019 21:00, alexkrol10
Describe how making an βandβ compound sentence effects your solution set
Answers: 1
Tyler Trucks stock has an annual return mean and standard deviation of 10 percent and 45 percent, re...
Health, 25.11.2019 19:31