Question 3 MANI 20ITAMIHTAM JAISAUTA (MAX JAM XOOM) The return of an investment has the following probability density function: YA 018 024 Inoilesu f(r)=0.034567r³, r≥0.1. OWT VA ox of baol blow jedi 10.01:2/1u5d Determine the downside semi-variance for the return. Then, without further calculation, explain why the shortfall probability for this investment will always be more than 0%.
Question 3 MANI 20ITAMIHTAM JAISAUTA (MAX JAM XOOM) The return of an investment has the following probability density function: YA 018 024 Inoilesu f(r)=0.034567r³, r≥0.1. OWT VA ox of baol blow jedi 10.01:2/1u5d Determine the downside semi-variance for the return. Then, without further calculation, explain why the shortfall probability for this investment will always be more than 0%.
Algebra & Trigonometry with Analytic Geometry
13th Edition
ISBN:9781133382119
Author:Swokowski
Publisher:Swokowski
Chapter10: Sequences, Series, And Probability
Section10.8: Probability
Problem 10E
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![Question 3 MANIT & DITAMBHTAM JAISAUTOA MAYA 401E02A
(MAX3 JAMII ZOOM)
The return of an investment has the following probability density function:
I noites00
f(r)=0.034567r, r20.1.
ovizasoxo or brol bluow indi zeid zo opeinued to esqui (S) OWT yas hoitsuskopro duke dinobl
Determine the downside semi-variance for the return. Then, without further calculation, explain
why the shortfall probability for this investment will always be more than 0%.](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fc41f9b04-e701-424f-961e-f27e18f64bf3%2F174de2f3-f338-4b6f-b1d5-009b84b3669c%2Fezk0u8b_processed.jpeg&w=3840&q=75)
Transcribed Image Text:Question 3 MANIT & DITAMBHTAM JAISAUTOA MAYA 401E02A
(MAX3 JAMII ZOOM)
The return of an investment has the following probability density function:
I noites00
f(r)=0.034567r, r20.1.
ovizasoxo or brol bluow indi zeid zo opeinued to esqui (S) OWT yas hoitsuskopro duke dinobl
Determine the downside semi-variance for the return. Then, without further calculation, explain
why the shortfall probability for this investment will always be more than 0%.
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