Historical returns on a balanced portfolio

Assignment Help Business Management
Reference no: EM132651751

1. The historical returns on a balanced portfolio have had an average return of 4% and a standard deviation of 4% assume that returns on his portfolio follow a normal distribution. (you may find it useful to reference the z table on https://ezto-cf-media.mheducation.com/Media/Connect_Production/bne/Jaggia_ba_1e/z_table.png)

A. What percentage of return were greater than 46%? (round z-v value and final answer to 2 decimal places)

B. What percentage of returns where below -10%? (round z-v value and final answer to 2 decimal places)

2. The average rent in a city is $1,220 per month with a standard deviation of $310. assume rent follows the normal distribution. (you may find it useful to reference the z table on https://ezto-cf-media.mheducation.com/Media/Connect_Production/bne/Jaggia_ba_1e/z_table.png)

a. What percentage of rents are between $910 and $1,530? (round z-v value and final answer to 2 decimal places)

b. What percentage of rents are less than $910? (round z-v value and final answer to 2 decimal places)

c. What percentage of the rents are greater than $1,840? (round z-v value and final answer to 2 decimal places)

Reference no: EM132651751

Questions Cloud

ICT100 Foundations Of Information Systems Assignment : ICT100 Foundations Of Information Systems Assignment Help and Solution, King’s Own Institute - Assessment Writing Service
What is blind spot in ethical decision making : What is blind spot in ethical decision making and what makes the leaders act against their ethical value and how to overcome it?
Qualities of intentional teacher : All of the concepts that we discuss will be related to the concept of intentional teaching and how the theories and concepts
How to make the journal entries to record all transactions : Make the journal entries to record all the transactions for Skywalker Ltd in 2020. January 1: 600,000 ordinary shares were issued for cash at $20.
Historical returns on a balanced portfolio : The historical returns on a balanced portfolio have had an average return of 4% and a standard deviation of 4% assume that returns on his portfolio follow
Prepare the journal entries for rey corporation on february : On January 1, 2020, Prepare the journal entries for Rey Corporation on February 1, 2022, to record the exercise of the warrants by Leia Co.
Nurture combine to influence cognitive development : Most developmental psychologists believe nature and nurture combine to influence cognitive development.
Find what total amount of interest paid to pass-through : Assuming a prepayment multiplier of 100 PSA what is the total amount of interest paid to the pass-through investors? The pass-through rate of the mortgage pool.
What is blind spot in ethical decision making : What is blind spot in ethical decision making and what makes the leaders act against their ethical value and how to overcome it?

Reviews

Write a Review

Business Management Questions & Answers

  Caselet on michael porter’s value chain management

The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. An analysis into the launch of Mountain Man Light over the present Mountain Man Lager.

  Analysis of the case using the doing ethics technique

Analysis of the case using the Doing Ethics Technique (DET). Analysis of the ethical issue(s) from the perspective of an ICT professional, using the ACS Code of  Conduct and properly relating clauses from the ACS Code of Conduct to the ethical issue.

  Affiliations and partnerships

Affiliations and partnerships are frequently used to reach a larger local audience? Which options stand to avail for the Hotel manager and what problems do these pose.

  Innovation-friendly regulations

What influence (if any) can organizations exercise to encourage ‘innovation-friendly' regulations?

  Effect of regional and corporate cultural issues

Present your findings as a group powerpoint with an audio file. In addition individually write up your own conclusions as to the effects of regional cultural issues on the corporate organisational culture of this multinational company as it conducts ..

  Structure of business plan

This assignment shows a structure of business plan. The task is to write a business plane about a Diet Shop.

  Identify the purposes of different types of organisations

Identify the purposes of different types of organisations.

  Entrepreneur case study for analysis

Entrepreneur Case Study for Analysis. Analyze Robin Wolaner's suitability to be an entrepreneur

  Forecasting and business analysis

This problem requires you to apply your cross-sectional analysis skills to a real cross-sectional data set with the goal of answering a specific research question.

  Educational instructional leadership

Prepare a major handout on the key principles of instructional leadership

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