1 / 3

The Corresponding Probabilities Are Focus Dreams/tutorialoutletdotcom

FOR MORE CLASSES VISIT<br>www.tutorialoutlet.com<br><br>According to the analysts, the return on Company A’s stock in the coming year could be –10%, 1%, 7%, or 15%. The corresponding probabilities are 25%, 15%, 20%and 40%, respectively. In comparison, the return on Company B’s stock in the coming year could be – 5%, – 1%, 4%, or 12%. The corresponding probabilities are 10%, 30%, 20%, and 40%, respectively. Suppose we have invested 35% of our capital in A’s stock and 65% in B’s stock. Historical data suggest that the correlation coefficient between the two stocks is 0.65.<br>

Télécharger la présentation

The Corresponding Probabilities Are Focus Dreams/tutorialoutletdotcom

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. The Corresponding Probabilities Are Focus tutorialoutlet.com

  2. The Corresponding Probabilities Are Focus tutorialoutlet.com According to the analysts, the return on Company A’s stock in the coming year could be –10%, 1%, 7%, or 15%. The corresponding probabilities are 25%, 15%, 20%and 40%, respectively FOR MORE CLASSES VISIT www.tutorialoutlet.com According to the analysts, the return on Company A’s stock in the coming year could be –10%, 1%, 7%, or 15%. The corresponding probabilities are 25%, 15%, 20%and 40%, respectively. In comparison, the return on Company B’s stock in the coming year could be – 5%, – 1%, 4%, or 12%. The corresponding probabilities are 10%, 30%, 20%, and 40%, respectively.

  3. The Corresponding Probabilities Are Focus tutorialoutlet.com

More Related