Mathematics, 29.10.2019 07:31 4804174946
The long-term capital depreciation group owns a portfolio that has $20,000 in a fund holding us stocks, and $30,000 in a fund holding european stocks. the annual return on the us fund is (approximately) normally distributed with mean 10% and standard deviation 5%. the annual return on the european fund is (approximately) normally distributed with mean 1% and standard deviation 8%. the covariance between the two funds’ annual returns is 0.002. (a) compute the probability distribution of the value of the long-term capital depreciation group’s portfolio after one year. (b) what is the probability that the value of their portfolio at yearend is less than $50,000?
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Mathematics, 21.06.2019 20:30
East black horse $0.25 total budget is $555 it'll cost $115 for other supplies about how many flyers do you think we can buy
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Mathematics, 21.06.2019 21:00
Graph the system of inequalities presented here on your own paper, then use your graph to answer the following questions: y < 4x − 8 y is greater than or equal to negative 5 over 2 times x plus 5 part a: describe the graph of the system, including shading and the types of lines graphed. provide a description of the solution area. (6 points) part b: is the point (5, −8) included in the solution area for the system? justify your answer mathematically. (4 points)
Answers: 3
The long-term capital depreciation group owns a portfolio that has $20,000 in a fund holding us stoc...
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