Determine normal distribution with mean & standard deviation
How are normal distributions with mean and standard deviation in a given period shown?
Expert
In Modern Portfolio Theory the return on individual assets are shown by normal distributions with specific mean and standard deviation over a given period. Therefore, one asset might have an annualized expected return of 5 percent and an annualized standard deviation or volatility of 15%. The other might have an expected return of −2 percent and a volatility of 10 percent. Before Markowitz, one would only have invested in the first stock, or maybe sold the second stock short.
Explain parallel loan ?A parallel loan involves four parties. One MNC borrows & re-lends to another's subsidiary and vice versa.
When the quantitative finance is disrepute?
Why do analysts calculate financial ratios?
How is marking to market straightforward?
How is Sharpe ratio making sense when Central Limit Theorem is valid?
What is Value at Risk?
Illustrates an example of Option Adjusted Spread. Answer: Analyses by using Option Adjusted Spreads are common within Mortgage-Backed Securities (MBS).
How could MBAs cope?
In brief discuss the cause & the solution(s) to the international bank crisis involving less developed countries.The international debt crisis started on August 20, 1982 while Mexico asked more than 100 U.S. and foreign banks to forgive its
Explain the advantages and limitations of the internal rate of return method?
18,76,764
1923690 Asked
3,689
Active Tutors
1458331
Questions Answered
Start Excelling in your courses, Ask an Expert and get answers for your homework and assignments!!