An investor believes that the yields of his mutual funds have a normal distribution with an average yield of 10% and a standard deviation of 2%. The investor would like to identify the stocks which yield the highest 5% to keep in his portfolio. a. Calculate the yield which separates the highest 5% of yields from the lowest 95% of yields. b. If a stock yielded 14% would it be kept? Explain. c. If a stock yielded 13% would it be kept? Explain.
An investor believes that the yields of his mutual funds have a normal distribution with an average yield of 10% and a standard deviation of 2%. The investor would like to identify the stocks which yield the highest 5% to keep in his portfolio. a. Calculate the yield which separates the highest 5% of yields from the lowest 95% of yields. b. If a stock yielded 14% would it be kept? Explain. c. If a stock yielded 13% would it be kept? Explain.
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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Transcribed Image Text:30 5,56 в мој эр] moj sppió jo 3,5 tsaying aqı saqued
"umjdxa), „aday aq II Pinos %€ 1 Papirić pois ja
unejdx] (dəy 30 11 pjnos 5%F1 paplar уов и д] 'q
splaUA
э эрт
orpojuod sty un daay of %,5 am a рa и por
41 "7 јо иопстлар риерите и рие 9,01 jo pi
а
пиаро |
ur qila vognqunsip jewou e akty spuny perine say to speak to me and most
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