An asset has an average return of 10.73 percent and a standard deviation of 20.70 percent. What range of returns should you expect to see with a 95 percent probability?    Multiple Choice   −9.97% to 31.43%   −51.37% to 72.83%   −30.67% to 52.13%   −20.32% to 41.78%   −9.97% to 11.49%

Q: alternatives с D B Alternatives alternatives have the following returns and standard deviations of…

A: The coefficient of variation (CV) is a statistical measure used to measure the relative variability…

Q: Over a particular period, an asset had an average return of 6.0 percent and a standard deviation of…

A: The rate of return, expressed as a percentage of the investment's initial cost, is the net gain or…

Q: Over a particular period, an asset had an average return of 6.7 percent and a standard deviation of…

A: The expected return is the gain or loss that a trader predicts on a particular previous rate of…

Q: If you perform a NPV analysis on a perspective investment using a "d" = 15% and:       a. the…

A: “Hi There, Thanks for posting the questions. As per our Q&A guidelines, must be answered only…

Q: Over a particular period, an asset had an average return of 12.1 percent and a standard deviation of…

A: Expected return of an asset is the profitability of investing in that asset. It is the percentage of…

Q: Multiple Choice O O O -24.34% -12.61% -59.53% -36.07%

A: Mean return=10.85%Standard deviation=23.46%Find out maximum loss for 2.5% probability.

Q: The information about asset X and Y are given as follows: Expected Standard Asset Return Deviation…

A: Here, Expected Return of X is 10% Standard Deviation X IS is 4% Expected Return of Y is 15% Standard…

Q: What range of returns should you expect to see with a 99.7 percent probability on an asset that has…

A: Investors and analysts assess the performance of specific assets, portfolios, or whole markets using…

Q: Asset A has an expected return of 37% and a standard deviation of 40%. The risk-free rate is 13%.…

A: Expected Rate of Return = R = 37%Standard Deviation = sd = 40%Risk free rate = rf = 13%

Q: What range of returns should you expect to see with a 99 percent probability on an asset that has an…

A: 99% probability means 3 standard deviation. We can determine the returns using the formula below:

Q: ver a particular period, an asset had an average return of 11.6 percent and a standard deviation of…

A: The expected range of returns refers to the range in which an investor expects the returns from an…

Q: An asset has an average return of 11.15 percent and a standard deviation of 23.91 percent. What is…

A: We make investments in a financial security with the hope of earning a return from the investment.…

Q: Over a particular period, an asset had an average return of 5.8 percent and a standard deviation of…

A: Expected return of an asset is the profitability of investing in that asset. It is the percentage of…

Q: Which of the following assets dominates Asset X that has 9% expected return andstandard deviation of…

A: The objective of the question is to identify which asset among Asset V, Asset R, Risk-free asset,…

Q: Expected return and standard deviation a.  What is the expected return of asset​ b?

A: The expected return is the return that an investor expects on its investment under various…

Q: Asset A has an expected return of 14% and a standard deviation of 20%. The risk-free rate is 8%.…

A: The reward-to-variability ratio (also called the Sharpe ratio) refers to the measure of the return…

Q: Four assets have the following distribution of returns. Probability…

A: ACCORDING TO THE RULE,WE WILL ANSWER THE FIRST THREE SUBPARTS ONLY. FOR THE REMAINING SUBPARTS,…

Q: Calculate :  M2 measure T2 measure Information Ratio (appraisal ratio) Fund  Average return…

A: Since you have posted a question with multiple sub-parts, we will solve first three sub parts for…

Q: An asset has a 50% chance of a 16% rate of return and a 50% chance of a -16% rate of return (notice…

A: We invest in assets with the expectation to generate returns from that asset. For instance,…

Q: What is the risk free return?

A: Rate of return is the return percentage which an investor gets from the money which has been…

Q: An asset has an average return of 11.15 percent and a standard deviation of 22.89 percent. What is…

A: Maximum rate of return depends on the probability of event and standard deviation and mean expected…

Q: If you want to have 14,000 at the end of year 5, how much should you have to save each year if the…

A: Hi, there, Thanks for posting the question. As per our Q&A honour code, we must answer the first…

Q: a rational investor would choose:

A: Standard Deviation: It measures the variation for a set of values. It also indicates the risk of…

Q: Suppose the returns on an asset are normally distributed. The historical average annual return for…

A: Variables in the question:Average annual return for the asset=5.2%Standard deviation=10.6%

Q: Two assets, Q & R, each have a standard deviation of 10%. Asset Q's expected return is 8.5% and…

A: The rate of return that an investor is expected to earn from the investment is term as the expected…

Q: Over a particular period, an asset had an average return of 5.3 percent and a standard deviation of…

A: Average return = 5.3% Standard deviation = 8.1%   If you expect to see 95% of the time for this…

Q: What is the coefficient of variation (CV) of an asset with expected return 5% and standard deviation…

A: The coefficient of variation is used by investors in determining how much risk or volatility is…

Q: If you have a weighted value of 12.8% and a return of 16% what is the probability? a. 10% 129/

A: Given: Weight = 12.8% Return = 16%

Q: Which asset in the following table has the most market risk (also known as systematic or non-…

A: Systematic risk refers to the type of risk which has an impact on the entire market. Also known as…

Q: For investment A, the probability of the return being 20.0% is 0.5, 10.0% is 0.4, and -10.0% is 0.1…

A: Probability Return 0.5 20% 0.4 10% 0.1 -10%

Q: n asset has an average return of 11.51 percent and a standard deviation of 24.45 percent. What is…

A: Investment in the stock market is subjected to risk and there are many possible outcomes and chance…

Q: An asset has an average return of 10.79 percent and a standard deviation of 22.71 percent. What is…

A: Maximum rate of return depends on the probability of event and standard deviation and mean expected…

Q: An asset has an average return of 11.45 percent and a standard deviation of 24.36 percent. What is…

A: In order to make well-informed judgments concerning risk and return, investors frequently analyze…

Q: Asset A has 3 units of exposure to factor 1 risk and 1 unit of exposure to factor 2 risk and has…

A: We will first take the value of the first factor as x and the second factor as y, then we will solve…

Q: The expected value and the standard deviation of returns for asset A is Asset A Possible Outcomes…

A: Expected value:Possible outcomes Probability (a)Returns % (b)Expected value…

Q: Suppose the returns on an asset are normally distributed. The historical average annual return for…

A: Here, Historical Average Annual Return is 5.7% Standard Deviation is 18.3%

Q: a) XVW Ltd. currently holds a portfolio containing two assets; Asset 1 and Asset 2. If Er1 = 0.25,…

A: A Minimum Variance Portfolio (MVP) is a concept in finance and investment that refers to a portfolio…

Q: Given the following probability distribution, compute for Outcome Probability Expected Return 20%…

A: As information expected return is as follows:   Probability Return Expected return A B C=A*B…

Q: Assuming that the rates of return associated with a given asset investment are normally distributed;…

A: a) Calculation of standard deviation:Standard deviation is 0.3516.Standard deviation can be derived…

Q: Return on Return on Asset K in Return on State of Probability Asset J in Asset L in Economy of State…

A: Expected return = sum of (probability * return)

Q: Suppose the returns on an asset are normally distributed. The historical average annua return for…

A: Here,HistoricalAverage Annual Return is 5.7%Standard Deviation is 18.3%

Q: Given the following information, compute the standard deviation for Investment A:   Payoff…

A: LetX: Pay off then PMF of X is given byxP(x)300.6150.3-120.1Now from the Table we…

Q: Compute the VaR(95%) and ES(95%) of the portfolio managed by Absolute Asset Management if its…

A: A firm with revenue given by R=102-e2 e=working efforts of a typical employee Profit =Revenue - Cost…

Q: Suppose the returns on a particular asset are normally distributed. The asset had an average return…

A: as we can see will lose money if we have less than 0% return so, x = 0

Q: Given the following probability distribution, what are the expected return and the standard…

A: The expected return is the return expected from the investment made. The expected return in this…

Q: three assets.  The first one has expected return of 10% and standard deviation of return of 0.14.…

A: Every asset has some probability and return so that it's expected return (mean) and risk ( standard…

Q: Over a particular period, an asset had an average return of 5.2 percent and a standard deviation of…

A: In we have to use 95% confidence interval to get the range.