Solution-Calculate variance of return for the investment

Calculate variance of return for the investment

Assignment Help Basic Statistics

Reference no: EM13953182

Two assets are available for investment.

Asset 1 returns (4x)%, where X - Binomial (3,0.5.)

Asset 2 returns (2Y)%, where Y - Poisson (3)

A benchmark return of 3% is required.

Calculate:

-expected return

-variance of return

Reference no: EM13953182

Questions Cloud

Generating new qualitative approaches : Bulsara (n.d.) explained that mixed-method approaches involve "integrating quantitative and qualitative approaches to generating new qualitative approaches to generating new knowledge

Selling expenses and general-administrative expenses : Selling Expenses and General and Administrative Expenses Operating expenses are subdivided between selling expenses and general and administrative expenses when a multiple-step income statement is prepared. Identify each of the following items as ..

Find the value of a bond maturing in four years : Find the value of a bond maturing in 4 years, with a $100 par value and a coupon interest rate of 6% (paid semi-annually). The required return of similar risk bonds is 14% (paid semi-annually).

Validate an idea with your own experience. : Respond by postings in one or more of the following ways: Ask a probing question. Share an insight from having read your colleague's posting. Offer and support an opinion. Validate an idea with your own experience

Calculate variance of return for the investment : Two assets are available for investment.

Accounts receivable analysis : The following account balances are taken from the records of the Faraway Travel Agency:

Display these rates by means of a bar chart : A long-term follow-up study of diabetes has been conducted among Pima Indian residents of the Gila River Indian Community of Arizona since 1965. Subjects of this study at least 5 years old and of at least half Pima ancestry were examined approxima..

Response - ethical benefits and limitations : Ethical benefits and limitations - Nonprofits are often charged with operating at a higher standard than for profit organizations. Theoretically the goal for nonprofits is to provide better or more service to the community, rather than to obtain a..

Compute the equilibrium income : Compute the equilibrium income, derive any government expenditure multiplier and interpret the multiplier and explain its significance in policy context

User Account

All Pages

Calculate variance of return for the investment

Reference no: EM13953182

Reference no: EM13953182

Questions Cloud

Reviews

Write a Review

Basic Statistics Questions & Answers

In a random sample of five microwave ovens the mean repair

The pulse rates for 13 adult women were as follows

Identifying the independent and dependent variables

Suppose that the life-length of a fully-charged cellphone

Assume the sample represents the entire population of

Write down the formula for probability curve

Why is the phrase fail to reject the null hypothesis

Determine the percentage of lightbulbs

What is the probability that there will be a least one

Do the data present sufficient evidence to refute the

What is the standard deviation of the amount deducted

Hypothesis testing of questionnaire

Assured A++ Grade

Academics

Major Subjects

Majors

Get In Touch

TERMS & POLICIES

HELP & SUPPORT