SlideShare uma empresa Scribd logo
1 de 1
Baixar para ler offline
For an investment, you are projecting the following % return scenarios along with their
associated probabilities (probabilities must sum to 100%) : Calculate the standard deviation of
the portfolio (Answer to the nearest 0.01% ) 19.6 margin of error +10.05 First we find the
probability of the pessimistic scenario, % Pessimistic =100% - % Optimistic % BaseCase Next
we find the expected return of the portfolio, Rportfolionby summing up the multiples of the
probabilities and their returns,

Mais conteúdo relacionado

Mais de alartindia14

Given the following history, use a three-quarter moving average to fo.pdf
 Given the following history, use a three-quarter moving average to fo.pdf Given the following history, use a three-quarter moving average to fo.pdf
Given the following history, use a three-quarter moving average to fo.pdfalartindia14
 
Given a list of integer, return the average. the output data type is .pdf
 Given a list of integer, return the average. the output data type is .pdf Given a list of integer, return the average. the output data type is .pdf
Given a list of integer, return the average. the output data type is .pdfalartindia14
 
Get an education A survey asked 32,114 people how much confidence th.pdf
 Get an education A survey asked 32,114 people how much confidence th.pdf Get an education A survey asked 32,114 people how much confidence th.pdf
Get an education A survey asked 32,114 people how much confidence th.pdfalartindia14
 
function Let X and Y be two continuous random variables with jo.pdf
 function Let X and Y be two continuous random variables with jo.pdf function Let X and Y be two continuous random variables with jo.pdf
function Let X and Y be two continuous random variables with jo.pdfalartindia14
 
Frontal lobe Plays a role in mood regulation, pain transmission, sl.pdf
 Frontal lobe  Plays a role in mood regulation, pain transmission, sl.pdf Frontal lobe  Plays a role in mood regulation, pain transmission, sl.pdf
Frontal lobe Plays a role in mood regulation, pain transmission, sl.pdfalartindia14
 
Freskint it Down into Steps - The object to the right can be created.pdf
 Freskint it Down into Steps - The object to the right can be created.pdf Freskint it Down into Steps - The object to the right can be created.pdf
Freskint it Down into Steps - The object to the right can be created.pdfalartindia14
 
Freelance reporter Irwin Fletcher is examining the historical voting .pdf
 Freelance reporter Irwin Fletcher is examining the historical voting .pdf Freelance reporter Irwin Fletcher is examining the historical voting .pdf
Freelance reporter Irwin Fletcher is examining the historical voting .pdfalartindia14
 
Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf
 Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf
Fraud theory isGroup of answer choicesFraudster, circumstanc.pdfalartindia14
 
FRED - Economic Data from the St. Louis Fed Block content from this w.pdf
 FRED - Economic Data from the St. Louis Fed Block content from this w.pdf FRED - Economic Data from the St. Louis Fed Block content from this w.pdf
FRED - Economic Data from the St. Louis Fed Block content from this w.pdfalartindia14
 
for product C. Assiming that the delivecies are independent of ons an.pdf
 for product C. Assiming that the delivecies are independent of ons an.pdf for product C. Assiming that the delivecies are independent of ons an.pdf
for product C. Assiming that the delivecies are independent of ons an.pdfalartindia14
 
for February in two consecutive years are as follows. a. Formulate th.pdf
 for February in two consecutive years are as follows. a. Formulate th.pdf for February in two consecutive years are as follows. a. Formulate th.pdf
for February in two consecutive years are as follows. a. Formulate th.pdfalartindia14
 
FoxFirst Consulting recently installed networking gear and virtual se.pdf
 FoxFirst Consulting recently installed networking gear and virtual se.pdf FoxFirst Consulting recently installed networking gear and virtual se.pdf
FoxFirst Consulting recently installed networking gear and virtual se.pdfalartindia14
 
For Herpesviridae select all the features that are true to descri.pdf
 For Herpesviridae select all the features that are true to descri.pdf For Herpesviridae select all the features that are true to descri.pdf
For Herpesviridae select all the features that are true to descri.pdfalartindia14
 
Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf
 Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf
Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdfalartindia14
 
For Numbers 13 through 24, read the complete paragraph. For each numb.pdf
 For Numbers 13 through 24, read the complete paragraph. For each numb.pdf For Numbers 13 through 24, read the complete paragraph. For each numb.pdf
For Numbers 13 through 24, read the complete paragraph. For each numb.pdfalartindia14
 

Mais de alartindia14 (15)

Given the following history, use a three-quarter moving average to fo.pdf
 Given the following history, use a three-quarter moving average to fo.pdf Given the following history, use a three-quarter moving average to fo.pdf
Given the following history, use a three-quarter moving average to fo.pdf
 
Given a list of integer, return the average. the output data type is .pdf
 Given a list of integer, return the average. the output data type is .pdf Given a list of integer, return the average. the output data type is .pdf
Given a list of integer, return the average. the output data type is .pdf
 
Get an education A survey asked 32,114 people how much confidence th.pdf
 Get an education A survey asked 32,114 people how much confidence th.pdf Get an education A survey asked 32,114 people how much confidence th.pdf
Get an education A survey asked 32,114 people how much confidence th.pdf
 
function Let X and Y be two continuous random variables with jo.pdf
 function Let X and Y be two continuous random variables with jo.pdf function Let X and Y be two continuous random variables with jo.pdf
function Let X and Y be two continuous random variables with jo.pdf
 
Frontal lobe Plays a role in mood regulation, pain transmission, sl.pdf
 Frontal lobe  Plays a role in mood regulation, pain transmission, sl.pdf Frontal lobe  Plays a role in mood regulation, pain transmission, sl.pdf
Frontal lobe Plays a role in mood regulation, pain transmission, sl.pdf
 
Freskint it Down into Steps - The object to the right can be created.pdf
 Freskint it Down into Steps - The object to the right can be created.pdf Freskint it Down into Steps - The object to the right can be created.pdf
Freskint it Down into Steps - The object to the right can be created.pdf
 
Freelance reporter Irwin Fletcher is examining the historical voting .pdf
 Freelance reporter Irwin Fletcher is examining the historical voting .pdf Freelance reporter Irwin Fletcher is examining the historical voting .pdf
Freelance reporter Irwin Fletcher is examining the historical voting .pdf
 
Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf
 Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf
Fraud theory isGroup of answer choicesFraudster, circumstanc.pdf
 
FRED - Economic Data from the St. Louis Fed Block content from this w.pdf
 FRED - Economic Data from the St. Louis Fed Block content from this w.pdf FRED - Economic Data from the St. Louis Fed Block content from this w.pdf
FRED - Economic Data from the St. Louis Fed Block content from this w.pdf
 
for product C. Assiming that the delivecies are independent of ons an.pdf
 for product C. Assiming that the delivecies are independent of ons an.pdf for product C. Assiming that the delivecies are independent of ons an.pdf
for product C. Assiming that the delivecies are independent of ons an.pdf
 
for February in two consecutive years are as follows. a. Formulate th.pdf
 for February in two consecutive years are as follows. a. Formulate th.pdf for February in two consecutive years are as follows. a. Formulate th.pdf
for February in two consecutive years are as follows. a. Formulate th.pdf
 
FoxFirst Consulting recently installed networking gear and virtual se.pdf
 FoxFirst Consulting recently installed networking gear and virtual se.pdf FoxFirst Consulting recently installed networking gear and virtual se.pdf
FoxFirst Consulting recently installed networking gear and virtual se.pdf
 
For Herpesviridae select all the features that are true to descri.pdf
 For Herpesviridae select all the features that are true to descri.pdf For Herpesviridae select all the features that are true to descri.pdf
For Herpesviridae select all the features that are true to descri.pdf
 
Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf
 Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf
Four Barriers to Erosion - Response-lag drivers can be grouped into o.pdf
 
For Numbers 13 through 24, read the complete paragraph. For each numb.pdf
 For Numbers 13 through 24, read the complete paragraph. For each numb.pdf For Numbers 13 through 24, read the complete paragraph. For each numb.pdf
For Numbers 13 through 24, read the complete paragraph. For each numb.pdf
 

Último

ICS2208 Lecture6 Notes for SL spaces.pdf
ICS2208 Lecture6 Notes for SL spaces.pdfICS2208 Lecture6 Notes for SL spaces.pdf
ICS2208 Lecture6 Notes for SL spaces.pdfVanessa Camilleri
 
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdfVirtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdfErwinPantujan2
 
Textual Evidence in Reading and Writing of SHS
Textual Evidence in Reading and Writing of SHSTextual Evidence in Reading and Writing of SHS
Textual Evidence in Reading and Writing of SHSMae Pangan
 
AUDIENCE THEORY -CULTIVATION THEORY - GERBNER.pptx
AUDIENCE THEORY -CULTIVATION THEORY -  GERBNER.pptxAUDIENCE THEORY -CULTIVATION THEORY -  GERBNER.pptx
AUDIENCE THEORY -CULTIVATION THEORY - GERBNER.pptxiammrhaywood
 
Expanded definition: technical and operational
Expanded definition: technical and operationalExpanded definition: technical and operational
Expanded definition: technical and operationalssuser3e220a
 
EMBODO Lesson Plan Grade 9 Law of Sines.docx
EMBODO Lesson Plan Grade 9 Law of Sines.docxEMBODO Lesson Plan Grade 9 Law of Sines.docx
EMBODO Lesson Plan Grade 9 Law of Sines.docxElton John Embodo
 
Active Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfActive Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfPatidar M
 
Student Profile Sample - We help schools to connect the data they have, with ...
Student Profile Sample - We help schools to connect the data they have, with ...Student Profile Sample - We help schools to connect the data they have, with ...
Student Profile Sample - We help schools to connect the data they have, with ...Seán Kennedy
 
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...JojoEDelaCruz
 
The Contemporary World: The Globalization of World Politics
The Contemporary World: The Globalization of World PoliticsThe Contemporary World: The Globalization of World Politics
The Contemporary World: The Globalization of World PoliticsRommel Regala
 
Oppenheimer Film Discussion for Philosophy and Film
Oppenheimer Film Discussion for Philosophy and FilmOppenheimer Film Discussion for Philosophy and Film
Oppenheimer Film Discussion for Philosophy and FilmStan Meyer
 
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptxINTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptxHumphrey A Beña
 
How to do quick user assign in kanban in Odoo 17 ERP
How to do quick user assign in kanban in Odoo 17 ERPHow to do quick user assign in kanban in Odoo 17 ERP
How to do quick user assign in kanban in Odoo 17 ERPCeline George
 
Dust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEDust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEaurabinda banchhor
 
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdfInclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdfTechSoup
 
Keynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designKeynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designMIPLM
 
4.16.24 Poverty and Precarity--Desmond.pptx
4.16.24 Poverty and Precarity--Desmond.pptx4.16.24 Poverty and Precarity--Desmond.pptx
4.16.24 Poverty and Precarity--Desmond.pptxmary850239
 
Concurrency Control in Database Management system
Concurrency Control in Database Management systemConcurrency Control in Database Management system
Concurrency Control in Database Management systemChristalin Nelson
 

Último (20)

ICS2208 Lecture6 Notes for SL spaces.pdf
ICS2208 Lecture6 Notes for SL spaces.pdfICS2208 Lecture6 Notes for SL spaces.pdf
ICS2208 Lecture6 Notes for SL spaces.pdf
 
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdfVirtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
Virtual-Orientation-on-the-Administration-of-NATG12-NATG6-and-ELLNA.pdf
 
Textual Evidence in Reading and Writing of SHS
Textual Evidence in Reading and Writing of SHSTextual Evidence in Reading and Writing of SHS
Textual Evidence in Reading and Writing of SHS
 
AUDIENCE THEORY -CULTIVATION THEORY - GERBNER.pptx
AUDIENCE THEORY -CULTIVATION THEORY -  GERBNER.pptxAUDIENCE THEORY -CULTIVATION THEORY -  GERBNER.pptx
AUDIENCE THEORY -CULTIVATION THEORY - GERBNER.pptx
 
Expanded definition: technical and operational
Expanded definition: technical and operationalExpanded definition: technical and operational
Expanded definition: technical and operational
 
EMBODO Lesson Plan Grade 9 Law of Sines.docx
EMBODO Lesson Plan Grade 9 Law of Sines.docxEMBODO Lesson Plan Grade 9 Law of Sines.docx
EMBODO Lesson Plan Grade 9 Law of Sines.docx
 
Active Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdfActive Learning Strategies (in short ALS).pdf
Active Learning Strategies (in short ALS).pdf
 
Student Profile Sample - We help schools to connect the data they have, with ...
Student Profile Sample - We help schools to connect the data they have, with ...Student Profile Sample - We help schools to connect the data they have, with ...
Student Profile Sample - We help schools to connect the data they have, with ...
 
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...
ENG 5 Q4 WEEk 1 DAY 1 Restate sentences heard in one’s own words. Use appropr...
 
The Contemporary World: The Globalization of World Politics
The Contemporary World: The Globalization of World PoliticsThe Contemporary World: The Globalization of World Politics
The Contemporary World: The Globalization of World Politics
 
Oppenheimer Film Discussion for Philosophy and Film
Oppenheimer Film Discussion for Philosophy and FilmOppenheimer Film Discussion for Philosophy and Film
Oppenheimer Film Discussion for Philosophy and Film
 
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptxINTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
INTRODUCTION TO CATHOLIC CHRISTOLOGY.pptx
 
YOUVE_GOT_EMAIL_PRELIMS_EL_DORADO_2024.pptx
YOUVE_GOT_EMAIL_PRELIMS_EL_DORADO_2024.pptxYOUVE_GOT_EMAIL_PRELIMS_EL_DORADO_2024.pptx
YOUVE_GOT_EMAIL_PRELIMS_EL_DORADO_2024.pptx
 
How to do quick user assign in kanban in Odoo 17 ERP
How to do quick user assign in kanban in Odoo 17 ERPHow to do quick user assign in kanban in Odoo 17 ERP
How to do quick user assign in kanban in Odoo 17 ERP
 
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptxINCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
INCLUSIVE EDUCATION PRACTICES FOR TEACHERS AND TRAINERS.pptx
 
Dust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSEDust Of Snow By Robert Frost Class-X English CBSE
Dust Of Snow By Robert Frost Class-X English CBSE
 
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdfInclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
Inclusivity Essentials_ Creating Accessible Websites for Nonprofits .pdf
 
Keynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-designKeynote by Prof. Wurzer at Nordex about IP-design
Keynote by Prof. Wurzer at Nordex about IP-design
 
4.16.24 Poverty and Precarity--Desmond.pptx
4.16.24 Poverty and Precarity--Desmond.pptx4.16.24 Poverty and Precarity--Desmond.pptx
4.16.24 Poverty and Precarity--Desmond.pptx
 
Concurrency Control in Database Management system
Concurrency Control in Database Management systemConcurrency Control in Database Management system
Concurrency Control in Database Management system
 

For an investment, you are projecting the following return scenario.pdf

  • 1. For an investment, you are projecting the following % return scenarios along with their associated probabilities (probabilities must sum to 100%) : Calculate the standard deviation of the portfolio (Answer to the nearest 0.01% ) 19.6 margin of error +10.05 First we find the probability of the pessimistic scenario, % Pessimistic =100% - % Optimistic % BaseCase Next we find the expected return of the portfolio, Rportfolionby summing up the multiples of the probabilities and their returns,