Essay On Risk-Return Trade-Offs

Essay About Variance C And Risk-Return Trade-Offs
Pages • 1

Econ 424 ECON 424SPRING 2015Lab#2  Lei, Tao #1263559Exercises1. X is normally distributed random variable, with mean 0.05, variance c(0.10)2.Pr(X>0.10): 1-pnorm(0.10, 0.05, 0.10)= 0.3085Pr(XPr(-0.051% quantile: qnorm (0.01, 0.05, 0.10)= -0.18265% quantile: qnorm (0.05, 0.05, 0.10)= -0.114595% quantile: qnorm (0.95, 0.05, 0.10)= 0.214599% quantile: qnorm (0.99, 0.05, 0.10)= 0.28262. X ~ N(0.05, (0.10)2) and Y ~ N(0.025,.

Weve found 1 essay examples on Risk-Return Trade-Offs