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 17:30
To which sets of numbers does -12 belong? choose all answers that are correct. a) natural numbers b) integers c) real numbers d) irrational numbers
Answers: 2
Mathematics, 21.06.2019 21:30
Iwill give brainliest. suppose tommy walks from his home at (0, 0) to the mall at (0, 5), and then walks to a movie theater at (6, 5). after leaving the theater tommy walks to the store at (6, 0) before returning home. if each grid square represents one block, how many blocks does he walk?
Answers: 2
Mathematics, 21.06.2019 23:00
Edger needs 6 cookies and 2 brownies for every 4 plates how many cookies and brownies does he need for 10 plates
Answers: 1
Mathematics, 21.06.2019 23:20
Which expression is a factor of 12x2 + 29x – 8? x – 8 2x – 1 3x + 8 4x + 1
Answers: 1
"the Capital Asset Pricing Model is a financial model that assumes returns on a portfolio are normal...
Mathematics, 22.08.2019 16:10
Mathematics, 22.08.2019 16:10
Social Studies, 22.08.2019 16:10
English, 22.08.2019 16:10
Mathematics, 22.08.2019 16:10
Mathematics, 22.08.2019 16:10
Computers and Technology, 22.08.2019 16:10