Finance/Portfolio mathematics

$10-30 USD

Imefungwa

Imechapishwa

almost 7 years ago

$10-30 USD

Kulipwa wakati wa kufikishwa

proof read this/provide the calculation behind this? mean return 2%, standard deviation 4% => annualized expected return 27%,annualized volatility 14%, which is almost 2 standard deviations away from negative return(equivalent to a sharpe ratio of 2) assume 4 independent strategies, annualized mean return 27%, annualized std 27% =>2 stds away from negative return? need it asap

Finance

Financial Analysis

Mathematics

Kitambulisho cha mradi: 14681967

Kuhusu mradi

14 mapendekezo

Mradi wa mbali

Inatumika 7 yrs ago

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