Distribution of the return of portfolio

Assignment Help Finance Basics
Reference no: EM133001341

Assume that you initially invested $1,000,000 in the portfolio and that the distribution of the annual rate of return of the portfolio is normal. What is the distribution of the return of the portfolio 20 years after its formation? Provide the graph of the distribution of the return of portfolio.

Reference no: EM133001341

Questions Cloud

Explain the financial institutions and financial markets : A financial system consists of both financial institutions and financial markets. Financial markets bring the "key players" together and their funds. For this d
Calculate the allocation rates for each cost pool : Calculate the allocation rates for each cost pool and cost driver. Interpret the allocation rate for each cost pool (i.e., explain what it means).
Explain the existence and operation of the adr market : Santos Limited is an Australian corporation listed on the ASX. Santos wishes to raise additional equity in the USA, but is not dual listed on the NYSE. The comp
Which should be initially responsible for developing sales : Assuming a bottom up process of budget development, which of the following should be initially responsible for developing sales estimates?
Distribution of the return of portfolio : Assume that you initially invested $1,000,000 in the portfolio and that the distribution of the annual rate of return of the portfolio is normal.
Determine xyz inc cost of debt and market value of bonds : XYZ Inc. produces photographic equipment. Based on its balance sheet, it has 100,000 bonds with $100 par. Its bonds pay a semiannual coupon of 9.5% per year and
How many purses should veera order for next week : Assuming she places only one order per month and each purse requires two pounds of leather on average, how many purses should Veera order for next week?
Covariance of stock and bond : Please answer an investor constructs portfolio with 2 risky assets. Bonds and stock. She invests 40% of the portfolio in stock and the 60% into bond. The expect
Show journal entry for disposing of over-or underallocated : Show the journal entry for disposing of over-or underallocated manufacturing overhead directly as a year-end write-off to Cost of Goods Sold.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd