An investment has probabilities 0.15, 0.34, 0.44, 0.67, 0.2 and 0.15 of giving returns equal to 50%,
39%, -4%, 20%, -25%, and 42%. What are the expected returns and the standard deviations of
returns?

Answers

Answer 1

The expected returns is 33.7% and the standard deviations of returns is 38.73%.

What is standard deviation?

In statistics, the standard deviation is a measure of the amount of variation or dispersion of a set of values.

Now given probabilities are,

probabilities P = 0.15, 0.34, 0.44, 0.67, 0.2 and 0.15

Given returns on the probabilities,

returns r = 50%, 39%, -4%, 20%, -25%, and 42%

So, Expected rate of returns = ∑Pr

Expected rate of returns = 0.15(50) + 0.34(39) + 0.44(-4) + 0.67(20) + 0.2(-25) + 0.15(42)

Expected rate of returns = 7.5 + 13.26 - 1.76 + 13.4 - 5 + 6.3

Expected rate of returns = 33.7%

Now standard deviation S is,

Square root of the difference squared between each value and the mean, multiplied by the probability.

S = √{0.15(50 - 33.7)² + 0.34(39 - 33.7)² + 0.44(-4 - 33.7)² + 0.67(20 - 33.7)² + 0.2(-25 - 33.7)² + 0.15(42 - 33.7)²}

⇒ S  = √{0.15(16.3)² + 0.34(5.3)² + 0.44(-37.7)² + 0.67( - 13.7)² + 0.2(-58.7)² + 0.15(8.3)²}

⇒ S  = √{0.15(265.69)+ 0.34(28.09) + 0.44(1421.29) + 0.67( - 187.69) + 0.2(3445.69)²\ + 0.15(68.89)}

⇒ S  = √{39.85 + 9.55 + 625.36 + 125.75 + 689.13 + 10.33}

⇒ S  = √{1499.97}

⇒ S  = 38.73%

Thus, the expected returns is 33.7% and the standard deviations of returns is 38.73%.

To learn more about expected returns and standard deviation :

https://brainly.com/question/22373168

#SPJ1


Related Questions

A café that has an area of 350 square feet is being expanded to occupy an adjacent space that has an area of 150 square feet. Identify the diagram of the remodeled café in a coordinate plane

Answers

Answer:

The answer is the bottom right diagram.

Step-by-step explanation:



3.1.1 How can you tell the difference between the debits and the credits in this bank statement?
3.1.2 List any two fixed debits and any two flexible debits for the month
3.1.3 Look at the balance column to work out the value of A, the opening balance before her salary was paid in

Answers

3.1.1

Answer:

Debits and credits are used to monitor incoming and outgoing money in your business account. In a simple system, a debit is money going out of the account, whereas a credit is money coming in. However, most businesses use a double-entry system for accounting. This can confuse inexperienced business owners, who see the same funds used as a credit in one area but a debit in the other.

Double-Entry Accounting

When you look at your business finances, there are two sides to every transaction. This means that the rent is one account with a balance due and the business checking is another account that pays the balance due. So the same money is flowing but is accounting for two items. The double-entry system creates a chart of accounts. These include items such as rent, vendors, utilities, payroll, and loans.

3.1.2

Fixed Debit or Fixed debt:

A fixed debt or installment loan is generally one in which a borrower makes regular payments, where the debt has a beginning date, an end date, a fixed interest rate, and a fixed monthly fee (most installment loans are paid monthly). In other words, they adhere to a set amortization schedule. The interest on these type of loans are generally not tax deductible like mortgage loans and therefore are considered consumer debt. While many fixed-rate mortgages are fixed debts we have separated them since fixed debts outside of mortgages are considered consumer debt.

Types of fixed debts:

Automobile loansLoans on Recreation Vehicles, Boats, Motorcycles, etc.Furniture loans (if set payment, not on a credit card)Appliance loansDebt Consolidation loansStudent Loans

Flexible Debit Card :

The flexible Debit card is highly favorable and the most popular transaction account. With the Flexi Debit card linked to several Postbank Savings and Investment Products, the Flexi Debit card offers you Transactional flexibility and freedom.

One can deposit your salary into the account and withdraw the money as and when needed. You can also use it for shopping instead of carrying cash.

Any type of debit card is a flexible debit card

#SPJ9

Find the area of the shaded region 10cm and 85 degrees. Help please!

Answers

The area of the shaded region is equal to 425π / 18 square centimeters.

How to determine the area of a circular section

The picture indicates us that we must find the area of the shaded region, consisting in a circular section with a measure of central angle of 85° and a radius of 10 centimeters. The area (A), in square centimeters, can be found by using the following formula:

A = (α / 360) · π · r²

Where:

α - Measure of the central angle, in degrees.r - Radius of the circular section, in centimeters.

If we know that α = 85° and r = 10 cm, then the area of the shaded region is:

A = (85 / 360) · π · 10²

A = 425π / 18 cm²

The area of the shaded region is equal to 425π / 18 square centimeters.

To learn more on areas: https://brainly.com/question/27683633

#SPJ1

(0.5r +1.2) - (3.6-4.5r) = (4.8-0.3x) + (10.5r +0.6)

Answers

Answer:

Step-by-step explanation:

Please answer the question in the picture, I will mark brainliest

Answers

Answer:

This is missing an explanation

Step-by-step explanation:

In this paragraph, there is no explanation as to why the reader should brush their teeth. The quote starts off by saying "You can brush and floss your teeth", yet only goes on to explain the reasons as to why flossing reduces your chances of getting cavities, and never touches on anything more about brushing. Therefore, the answer you are looking for is the last one, "This is missing an explanation".

5x² - 20x + k = 0 has exactly one real solution, show that k=20​

Answers

Answer:

x = 2

Step-by-step explanation:

5x^2 - 20x + 20 = 0

5 (x^2 - 4x + 4) = 0

x^2 - 4x + 4 = 0

x             -2

x             -2

(x - 2)(x - 2) = 0

-------------------------

x - 2 = 0

x = 2

-----------------------------

5x² - 20x + k = 0

k = - 5x² + 20x

k = - 5(2)² + 20(2)

k = -20 + 40

k = 20

Answer + Step-by-step explanation:

Consider the equation :

5x² - 20x + k = 0

∆ = b² − 4bc is the discriminant of the quadratic equation.

In our equation :

a = 5  ;  b= -20  ;  c = k

Then

∆ = (-20)² − 4×5×k

   = 20² − 20k

   = 20×(20 − k)   (Factoring)

The equation 5x² - 20x + k = 0 has exactly one real solution

if and only if  ∆ = 0.

Solving the equation ∆ = 0 :

∆ = 0

⇔ 20×(20 − k) = 0

⇔ (20 − k) = 0    (Zero product property)

⇔ k = 20

Find y, I just need the answer so no need to show work

Answers

Answer:

x = 23

y = 139

Step-by-step explanation:

3x + 2x-5 + 70 = 180

5x = 115

x = 115/5

x = 23

y = 180 - (2x-5)

y = 180 - 41

y = 139

y=139 should be the correct answer

Based on a​ poll, among adults who regret getting​ tattoos, 27​% say that they were too young when they got their tattoos. Assume that nine adults who regret getting tattoos are randomly​ selected, and find the indicated probability. Complete parts​ (a) through​ (d) below.

Answers

There is a 0.2073 = 20.73% chance that none of the adults that were chosen would state that they were underage when they got their first tattoo.

This is further explained below.

Find the probability that none of the selected adults say that they were too young to get tattoos.?

Generally,  the equation for Binomial probability distribution is  mathematically given as

[tex]P(X=x)=C_{n, x} \cdot p^x \cdot(1-p)^{n-x}[/tex]

Therefore

P(X=0)

[tex]\begin{aligned}&P(X=x)=C_{n, x} \cdot p^x \cdot(1-p)^{n-x} \\&P(X=0)=C_{5,0} \cdot(0 \cdot 27)^0 \cdot(0.73)^5=0.2073\end{aligned}$$[/tex]

In conclusion, There is a 0.2073 = 20.73% chance that none of the adults that were chosen would state that they were underage when they got their first tattoo.

Read more about probability

https://brainly.com/question/11234923

#SPJ1

12. Eloise, Lucinda and Jennifer are given £150 by their aunt. They are told to share it in a 5:3:2 ratio. How much money will Lucinda receive?​

Answers

Answer:

£45

Step-by-step explanation:

sum the parts of the ratio , 5 + 3 + 2 = 10 parts

divide the amount by 10 to find the value of one part of the ratio.

£150 ÷ 10 = £15 , then

3 parts = 3 × £15 = £45 ← amount Lucinda receives

5) Imagine that a family just secured a loan for their new home with the following terms:
Loan amount: $160,000 Interest rate: 7% Length of loan: 30 years
Regular Monthly payments: $1064.48 (that is “R” already calculated for you!)
The wife, a sharp former MATH 170 student, suggests that if they make payments of HALF their regular monthly payments every two weeks (instead of a full payment once per month), they would pay off the loan much more quickly and save A LOT of money overall. Find the total amount they would save if they did this.
Hints (follow these steps): Find the half payment (one half of R that’s given!!). If payments are every two weeks, what is n (how many two weeks periods are there in one year?). Use those terms (new R and n) and solve for time. Now find total payments in this case (Rnt), and compare to original loan’s total payments.

I need a answer for this question and it has to be step by step

Answers

Answer:

150 student now school gema plyar

If x² + 6x + 16 = (x + a)² + b for all values of x, find the values of a and b.

Answers

Answer:

find the value of 8x³-y³ if 2x-yand xy

=-1

A grocery store sells four different jars of peanut butter. Determine which is the best​ buy, based on the cost per unit. 16 ounces for ​$1.70 20 ounces for ​$1.90
26 ounces for ​$3.33 40 ounces for ​$4.64

Answers

the best buy is 20 ounces for $1.90

There are 245 computers in the computer lab. The class is split into groups. How many groups will there need to be to ensure that everyone is in a group?

What is the answer?

Answers

Answer:

245

Step-by-step explanation:

it almost nneed 245 character

245 is going to be your answer for this question

2783 and 7283
The value of 2 in ____is ____ times
The value of 2 in ______

Answers

The value of 2 in 2783 is 10 times the value of 2 in 7238

What is place value?

Place value of a number can be defined as the position of each digit in a number.

It is the value represented by a digit in a number on the basis of its position.

It is also known as system in which the position of a digit in a number determines its value.

Example:

The place value of 5 in 3500 is 500

The place value of 2 in 3240 is 200

Given the values:

2783 and 7283

The place value of 2 in 2783 is 2000

The place value of 2 in 7283 is 200

Find the quotient, we have:

= 2000/ 200

= 10

The value of 2 in 2783 is 10 times the value of 2 in 7238

Thus, the value of 2 in 2783 is 10 times the value of 2 in 7238

Learn more about place value here:

https://brainly.com/question/25137147

#SPJ1

Tablet pc comparison provides a wide variety of information about tablet computers. The company’s website enables consumers to easily compare different tablets using factors such as cost, type of operating systems, display size, battery life, and cpu manufacturer. A sample of 10 tablet computers is shown.

Answers

A) There are a total of 8 elements in the data set. The elements can be determined simply by counting the total number of tablets in the data set.

B) There are a total of five variables in the data set. These are as follows-

1. Cost  

2. Operating System

3. Display Size (inches)

4. Battery Life (hours)

5. CPU Manufacturer

C) Categorical Variables are generally the one that are descriptive in nature.

Here, the categorical variables are-

1. Operating System

2. CPU Manufacturer

Quantitative Variables are the numerical variables which are usually expressed in numbers, count or percentage.

Here, the quantitative variables are-

1. Cost

2. Display Size (Inches)

3. Battery Life (hours)

D) The nominal scale is used to assign the items which are divided into categories without having a specific order. The ratio scale has the property of identity and magnitude.

The type of scale is-

Cost ($) - Ratio Scale

Operating system - Nominal Scale

Display size (inches) - Ratio

Scale Battery life (hours) - Ratio Scale

CPU Manufacture - Nominal Scale

Learn more about variables here-

https://brainly.com/question/2804470

#SPJ9

Amir drove from Jerusalem to the lowest place on Earth, the Dead Sea.
His altitude relative to sea level (in meters) as a function of time (in minutes) is graphed.
What was Amir's altitude at the beginning of the drive?

Answers

The equation of Amir's altitude relative to sea level (in meters) and time (in minutes) is: y=-12x+360.

What is Straight line?

A straight line is an endless one-dimensional figure that has no width. It is a combination of endless points joined on both sides of a point.

First of all let's write the slope-intercept form of the equation of a line, which is:

y=mx+b

where m is the slope and b is y intercept.

So we just need to find  m and b to solve this problem.

Moreover, this problem tells us that Amir drove from Jerusalem down to the lowest place on Earth, the Dead Sea, descending at a rate of 12 meters per minute. So this rate is the slope of the line, that is:

m=-12

Negative slope because Amir is descending. So:

y=-12x+b

To find b, we need to use the information that tells us that he was at sea level after 30 minutes of driving, so this can be written as the point (30,0
). Therefore, substituting this point into our equation:

y=-12x+b

0=12(30)+b

0=-360+b

b=360

Finally, the equation of Amir's altitude relative to sea level (in meters) and time (in minutes) is:

y=-12x+360.

Therefore  the equation of Amir's altitude relative to sea level (in meters) and time (in minutes) is: y=-12x+360.

To learn more on straight lines click:

https://brainly.com/question/27560536

#SPJ1

I know the answer is 4. But I do t understand how the answer arrived.

Answers

The right answer for the value of x is 4

Let us consider the small triangle to be ABC and the larger triangle to be ADE

where angle A is the common angle of both the triangle

By triangle proportionality theorem,

If a line parallel to one side of a triangle intersects the other two sides, the two sides are proportionally divided.

Thus line BC is parallel to DE and hence divides AB and AD as well as

AC and AE proportionally

Thus Triangle ABC is Similar to triangle ADE by SAS

Thus,

AB/BD=BC/DE=AC/CE

Thus, using AB/BD=AC/CE

it is given that AB=10,BC=7x-3,AC=8,CE=28-8=20

AB/BD=AC/AE

10/7x-3=8/20

10x20/8=7x-3

25+3=7x

x=4

Therefore, the correct value of the given X is 4

Learn more about finding values of x here:

https://brainly.com/question/11515181

#SPJ9

Given f(x) = 4/3 x + 1 determine f^-1 (x)

Answers

Answer:

[tex] \sqrt[2]{?5} x25 \geqslant 6 - 9 + 88 = 2[/tex]

Answer:

f^-1(x)=(3/4)x

The balance owed on your credit card triples from $800 to $2400 in 9 months. If the balance is growing linearly then it would take 34.9 months to reach $7000. If, on the other hand, the balance is growing exponentially, f(x)=800(1+0.13)x where x represents the number of months, what would the balance be after 34.9 months? Round your answer to the nearest cent.

Answers

The balance owed on the credit card if the growth is exponential according to the equation is; $57,528.

What is the balance owed on the credit card if the growth was exponential as opposed to linear?

It follows from the task content that the initial amount owed was; $800.

On this simple note, since the equation given in the task content for the exponential growth from above is;

f(x)=800(1+0.13)^x

So therefore, when x = 34.9 months; we then have;

f(x)=800(1+0.13)^34.9

f(x) = 800(1.13)^34.9

f(x) = 800 × 71.19

f(x) = $57,528

Read more on exponential functions;

https://brainly.com/question/12940982

#SPJ1

10. Alice bought 2.3
pounds of apples for $2.99
per pound. How much did
she spend on apples?

Answers

2.3 x 2.99 = 6.877 so rounded to $6.88

Help me please i need urgently

Answers

The equation of the line passing through points (-3,0) and (0,3) is y=x+3.

The equation of the line passing through two points (x₁,y₁) and (x₂,y₂) can be calculated using the formula y-y₁=m(x-x₁)   ,  where m denotes the slope of the line .

from the given graph we can find that the line passes through the two points (-3,0) and (0,3)

we get the values , as x₁=-3 , x₂=0 and y₁=0 , y₂=3 .

Slope of the line can be calculated by using the formula ,

m=(y₂-y₁)/(x₂-x₁)

Substituting the values we get ,

m = (3-0)/(0+3)

m=3/3 = 1

Now substituting the values of x₁, x₂, y₁, y₂ and m in the formula of equation of line we get ,

y-0=1(x-(-3))

y-0=1(x+3)

y-0=x+3

y=x+3

Therefore , the equation of the line passing through points (-3,0) and (0,3) is y=x+3.

Learn more about Equation Of Line here

https://brainly.com/question/1463082

#SPJ1

Which expression is equivalent to (xy-5)2 for all values of x and y where the expression is defined?

Answers

Answer:

hi hhhhhhdhwjwheheheuhehegdhue

(1.28 x 10^5) + (1.13 x 10^3) in scientific notation

Answers

Answer:

10 ( 12913 ) or 12913 * 10^1

Step-by-step explanation:

(1.28 x 10^5) + (1.13 x 10^3)

--------------------------------------------

1.28 = 128/100 = 128/10^2

1.13 = 113/100 = 113/10^2

-------------------------------------------

(128/10^2 * 10^5) + (113/10^2 * 10^3)           <---- 10^5/10^2 = 10^3

(128 * 10^3) + (113 * 10^1)

10^1 ( 128 * 10^2 + 113)

10^1 ( 12800 + 113)

10 ( 12913 )

the product of −16 and the difference of u and v.

Answers

I don't know if u want this but ya :)

Solution:

Let f(x) = (x+3)^(1/3).

First, we have

lim_(x → -3) f(x) = (-3+3)^(1/3) = 0 = f(-3)

So f(x) is continuous at a = -3.

Next we have

lim_(h → 0) [f(-3+h) - f(-3)] / h

= lim_(h → 0) h^(1/3) / h

= lim_(h → 0) 1 / h^(2/3)

= infty

Since the limit does not exist, f(x) is not differentiable at a = -3.

Answer: D

оп 6 от о
Select the correct answer.
Which expression is equivalent to the given expression?
-5y2 +50y - 105

(5y 35) (-y + 7)
(-5y + 21) (y - 5)
O-5(y - 3)(y-7)
-5(y + 21) (y + 1)
-

Answers

The value of the expression become 5(y-3) (y-7) = 0. Thus , The option C is correct.

According to the statement

We have to find that the value of the given expression.

So, For this purpose, we know that the

Algebraic expression definition, a symbol or a combination of symbols used in algebra, containing one or more numbers, variables, and arithmetic operations

From the given information:

-5y^2 +50y - 105

Now to find the value of this

Rearrange the expression by taking the common values from this.

then

-5y^2 +50y - 105 = 0

-5y^2 +50y - 105 = 0

5(-y^2 +10y - 21) = 0

5(-y^2 +10y - 21) = 0

5(y^2 - 10y + 21) = 0

Now make factors of it then

5(y^2 - 7y - 3y + 21) = 0

5(y (y -7) -3(y-7)) = 0

5(y-3) (y-7) = 0

So, The value of the expression become 5(y-3) (y-7) = 0. Thus , The option C is correct.

Learn more about Algebraic expression here

https://brainly.com/question/3624808

#SPJ9

The endpoint of a ray is located on a line. This figure shows the angles formed by the ray and the line.
(x-15)
Which equation can be used to determine the value of x?
O x-15=66
Ox+66= 180
O x-51-66
66°
Ox+51-180

Answers

The correct option is (D) x+51=180

The equation which can be used to determine the value of x is , x+51=180

What is an angle ?

In the geometry, angle is defined as the geometry formed by the multiple rays. Or we can say that the angle is the figure formed by two rays which has same initial point. These rays are also known as the sides of an angle. A angle can have two rays.

Some common terms related to angle :

Endpoint  : It is the point where the rays met to each other.Ray : Ray is the side or line segment on which angle is formed.Curve : It is a line but not straight i.e. a bended line.Tangent : A line which touches the surface of curve.

In the given question:

as (x-15) and 66 are supplementary angles therefore their sum is 180

i.e. (x-15) + 66 = 180

now solve the equation further,

=> x + 51 = 180

Thus, the correct option is the last option.

To know more about Ray and Angles, visit:

brainly.com/question/13822181

#SPJ9

9.
5x + 2y = 7
4x + y = 8

Answers

Answer:

Point Form: (3,-4)

Equation Form: x=3 , y=-4

Step-by-step explanation:

This solution deals with linear equations with two unknowns.

Give the equation of the line through (9,7) with y-intercept = -5

Answers

Answer:

y = 4/3x - 5

Step-by-step explanation:

y-intercept will be (0,-5)

so m = (y2-y1)/(x2-x1)

m = (-5 -7)/(0 - 9) = (-12)/(-9) = 4/3

Using m = 4/3, y = 7, x = 9

y = mx + b

7 = 4/3(9) + b

7 = 12 + b

b = -5

so

y = 4/3x - 5

What is the difference between the largest prime number less than 50 and the sma
than 10?
O 35
O 36
O 37
O 38

Answers

largest primer number : 47
smallest prime number other from 10 : 11
47-11=36
0 35 is the right one I think so

PLSSS HELP ANSWER, THE QUESTION IS IN THE SCREENSHOT

Answers

Answer:

Option 3

Step-by-step explanation:

When y is positive, there is always increase.

Eliminate options 1 and 2.

When y is negative, there is always decrease.

Eliminate option 4.
Other Questions
One primary advantage of light microscopy over electron microscopy is that ________. Question 10 of 21What term refers to an original document that depicts firsthand informationregarding an event?A. Chronological sourceB. Primary sourceC. Historiographical sourceD. Secondary sourceSUBMIT Which fruit snack cost less per pound? How much less? reporter christopher wren wrote about the miraculous escape from bombing of the dome of st. pauls cathedral, designed by sir ernest pyle. How do the accomplishments and contributions of the immigrants pictured reflect America as the land of opportunity? What is 8.456 as a fraction becoming interdisciplinary: an introduction to interdisciplinary studies, 2nd ed. kendall/hunt publishing pdf free What are the statements and reasons for this two-column proof. Given: ab= cd prove ac=bd. wealthy people who supported the party were concentrated in cities. people in the countryside were less active in politics than people in the city. poor city dwellers hoped the nationalist party would bring economic change. the nationalist party threatened to end crop trade with western nations. A student drops a ball from the top of a 37-meter tall building. The ball leaves the student's hand with a zero speed. What is the speed of the ball at the moment just before it hits the ground? explain the basis for placing drugs into the therapeutic biologics and complementary and alternative medicine therapies what are some problems faced by a consumer (with pictures and examples) a client with a brain tumor develops a urine output of 300 ml/hr, dry skin, and dry mucous membranes. which nursing intervention is the most appropriate to perform for this client? HELPPMax doesn't warm up before he goes for a run, and very soon he feels a burn in his chest. What is building up in Max's body?oxygenlactic acidmuscletissue For the given function and domain, draw the graph and identify the range using the same notation as the given domain. Purging, excessive dieting, and excessive exercising after consuming large quantities of food are symptoms of __________.A.anorexia nervosaB.binge eating disorderC.disordered eatingD.bulimia nervosa cuanto es [tex]\sqrt \sqrt{3\sqrt{45^{3} } }[/tex] wonderful products manufacturing corp. provided the following information for last month: sales $43,000 variable costs 14,000 fixed costs 11,000 operating income $18,000 if sales reduce to half of the amount in the next month, what is the projected operating income? What is the difference between physical human geography?A. In general, one examines the nature of rock formations and the other examines human biology.B. In general, one examines the characteristics of various people and the other examines the physical characteristics of the Earth.C. In general, one examines the land and water formations and the other examines peoples political beliefs.D. In general, one examines the structures humans have built and the other examines the different types of humans. The political action surrounding the location of federal nuclear waste dump sites in the us, can best be described as having.