the historical returns on a balanced portfolio had an average return of 14% and a standard deviation of 8%. Assume that the returns on this portfolio follow a normal distribution.
A. What percentage of returns were greater than 30%?
B. What percentage of returns were below -2%?
the historical returns on a balanced portfolio had an average return of 14% and a standard...
4. The historical returns on a balanced portfolio have had an average return of 8 % and a standard deviation of 12 %. Assume that returns on this portfolio follow a normal distribution a. What percentage of returns were greater than 20 %? b. What percentage of returns were below -16 %?
The historical returns on a balanced portfolio have had an average return of 8% and a standard deviation of 15%. Assume that returns on this portfolio follow a normal distribution. [Use Excel commands instead of the z table.] a. What percentage of returns were greater than 53%? (Round your answer to 2 decimal places.)
The historical returns on a balanced portfolio have had an average return of 13% and a standard deviation of 16%. Assume that returns on this portfolio follow a normal distribution. [You may find it useful to reference the z table.] a. What percentage of returns were greater than 45%? (Round your answer to 2 decimal places.) b. What percentage of returns were below −35%? (Round your answer to 2 decimal places.)
Please provide simple explanation 6 The historical returns on a balanced portfolio have had an average return of 10% and a standard deviation of 11%. Assume that returns on this portfolio follow a normal distribution. [You may find it useful to reference the z table.] a. What percentage of returns were greater than 43%? (Round your answer to 2 decimal places.) 5.33 points Percentage of returns 1.30: % eBook References b. What percentage of returns were below -1%? (Round your...
The historical returns on a portfolio had an average return of 15 percent and a standard deviation of 18 percent. Assume that returns on this portfolio follow a bell-shaped distribution. a. Approximately what percentage of returns were greater than 33 percent? (Round your answer to the nearest whole percent.) Percentage of returns b. Approximately what percentage of returns were below –21 percent? (Round your answer to 1 decimal place.) Percentage of returns
The historical returns on a portfolio had an average return of 24 percent and a standard deviation of 31 percent. Assume that returns on this portfolio follow a bell-shaped distribution. a. Approximately what percentage of returns were greater than 86 percent? (Round your answer to the nearest whole percent.) b. Approximately what percentage of returns were below –69 percent? (Round your answer to 1 decimal place.)
Please provide steps that are simple. Thank you. The historical returns on a balanced portfolio have had an average return of 14% and a standard deviation of 8%. Assume that returns on this portfolio follow a normal distribution. [You may find it useful to reference the z table.] a. What percentage of returns were greater than 30%? (Round your answer to 2 decimal places.) Percentage of returns 228% ces b. What percentage of returns were below -2%? (Round your answer...
The historical returns on a portfolio had an average return of 21 percent and a standard deviation of 29 percent. Assume that returns on this portfolio follow a bell-shaped distribution. a. Approximately what percentage of returns were greater than 79 percent? (Round your answer to the nearest whole percent.) b. Approximately what percentage of returns were below –66 percent? (Round your answer to 1 decimal place.) ____________________________________________________________________________________________________________________________ The following relative frequency distribution was constructed from a population of 400. Calculate...
1. Below are the historical arithmetic average returns and standard deviations for different asset classes. Asset class Mean return Standard deviation T-bills 0.035 0.031 Corporate bonds 0.063 0.084 Small company stocks 0.169 0.323 Large company stocks 0.121 0.202 Assume that the returns are normally distributed. Use a standard normal table to answer the following questions. a. What is the probability that the return on corporate bonds will be less than 7%? b. What is the probability that the return on...
1. Monthly returns for portfolio A follow normal distribution with mean 7% and standard deviation 3%. Monthly returns for portfolio B follow normal distribution with mean 3% and standard deviation 1.5% In February, the return on portfolio A was 11%, and the return on portfolio B was 5%. (a) Which of the two portfolios had a more unusually successful month? (b) What percent of months do you expect portfolio A to perform even better than this February? What percent of...