What is the probability that next year return will be less

Assignment Help Basic Statistics
Reference no: EM132855248

A large cap equity portfolio has a mean return of 11 % and a standard deviation of returns of 21 %. Assuming returns are normally distributed, what is the probability that next year's return will be less than or equal to -7 %?

Enter answer as percentage, to two decimal places

Reference no: EM132855248

Questions Cloud

What was the reason court decided the case in favor of musk : What was the reason the court decided the case in favor of Musk? Do you agree with the court's decision? What's your reason?
What is the total cost per equivalent unit for the work : According to the production cost report, what is the total cost per equivalent unit for the work performed in the Mixing department?
Prepare the journal entries for the transactions : Prepare the Journal Entries for the following transactions and any adjusting entries assuming the Company uses the Calendar year
Develop and implement stakeholder engagement : Develop and implement stakeholder engagement for a project of sufficient complexity to demonstrate the full range of performance requirements
What is the probability that next year return will be less : Assuming returns are normally distributed, what is the probability that next year's return will be less than or equal to -7 %?
What is the annual worth of the existing car : An employee of the central government is using a car which is eight years old. What is the annual worth of the existing car at 8% rate of interest
Associate degree bachelor degree : Associate's Degree Bachelor's Degree: What is the effect of college education on wages?
How are treasury bonds bought : All bonds have some common characteristics, What are some of the factors you should consider when buying a bond? How are Treasury bonds bought?
Explain the difference in mean values : How would you explain the difference in mean values obtained in #2 and #3 above?

Reviews

Write a Review

Basic Statistics Questions & Answers

  Statistics-probability assignment

MATH1550H: Assignment:  Question:  A word is selected at random from the following poem of Persian poet and mathematician Omar Khayyam (1048-1131), translated by English poet Edward Fitzgerald (1808-1883). Find the expected value of the length of th..

  What is the least number

MATH1550H: Assignment:  Question:     what is the least number of applicants that should be interviewed so as to have at least 50% chance of finding one such secretary?

  Determine the value of k

MATH1550H: Assignment:  Question:     Experience shows that X, the number of customers entering a post office during any period of time t, is a random variable the probability mass function of which is of the form

  What is the probability

MATH1550H: Assignment:Questions: (Genetics) What is the probability that at most two of the offspring are aa?

  Binomial distributions

MATH1550H: Assignment:  Questions:  Let’s assume the department of Mathematics of Trent University has 11 faculty members. For i = 0; 1; 2; 3; find pi, the probability that i of them were born on Canada Day using the binomial distributions.

  Caselet on mcdonald’s vs. burger king - waiting time

Caselet on McDonald’s vs. Burger King - Waiting time

  Generate descriptive statistics

Generate descriptive statistics. Create a stem-and-leaf plot of the data and box plot of the data.

  Sampling variability and standard error

Problems on Sampling Variability and Standard Error and Confidence Intervals

  Estimate the population mean

Estimate the population mean

  Conduct a marketing experiment

Conduct a marketing experiment in which students are to taste one of two different brands of soft drink

  Find out the probability

Find out the probability

  Linear programming models

LINEAR PROGRAMMING MODELS

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