Private equity portfolio with initial value

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Reference no: EM132005972

1. A stock returned 23 percent, 18 percent, -4 percent and -1 percent annually for the past four years. Based on this information, what is the 99.74 percent probability range for any one given year?

A.-4.49 percent to 22.49 percent

B.-22.36 percent to 39.36 percent

C.-17.98 percent to 35.98 percent

D.-31.47 percent to 49.47 percent

2. What would be the carried interest (at 15%) on a private equity portfolio with an initial value of $350 million that was subsequently liquidated for $425 million?

$75 million.

$11.25 million.

$63.75 million.

$52.5 million.

Reference no: EM132005972

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