Description of this paper

Assume that the returns on your portfolio are normally distributed.

Description

solution


Question

Assume that the returns on your portfolio are normally distributed. Your portfolio has an arithmetic average return of 12%, a standard deviation of 20%, and a beta of 1.7. There is only a 2.5% chance that the stock will produce a return greater than ______ % in any one year.;Additional Requirements;Level of Detail: Show all work

 

Paper#21446 | Written in 18-Jul-2015

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