Returns are normally distributed

Assignment Help Financial Management

Reference no: EM131461866

Suppose you own a risky asset with an expected return of 16.3 percent and a standard deviation of 31.3 percent. If the returns are normally distributed, the approximate probability of losing 15 percent or more in a single year is ____ percent.

Reference no: EM131461866

Questions Cloud

Can john get out of the contract based on lack of consent : John purchases magnets (one component necessary to make headphones) from the Rippov Corporation. Can John get out of the contract based on lack of consent?

What rate of return did you earn in the fifth year : Assume you earned -6 percent, 25 percent, 10 percent, and 6 percent for four of those five years. What rate of return did you earn in the fifth year?

Stocks arithmetic average return and holding period return : What is the stock's arithmetic average return and holding period return?

State your current cash balance : State your current cash balance if you have the following information: total cash receipts of $900,000;

Returns are normally distributed : If the returns are normally distributed, the approximate probability of losing 15 percent or more in a single year is ____ percent.

Do the parties have a contract : Great Value, is a local grocery store, Great Value sells customized cakes. Do the parties have a contract?

Earn annually in order to accumulate enough to pay the debt : What rate of interest will she need to earn annually in order to accumulate enough to pay the debt?

Assume interest rate is constant over entire investment : Indigo Inc. has $576,000 to invest. Company is trying to decide between two alternative uses of funds. Assume interest rate is constant over entire investment.

What is inventory turnover : What is the inventory turnover for 2005?

User Account

All Pages