a young investment manager tells his client that


A young investment manager tells his client that the probability of making a positive return with his suggested portfolio is 90%. What is the risk (standard deviation) that this investment manager has assumed in his calculation if it is known that returns are normally distributed with a mean of 5.6%?

Request for Solution File

Ask an Expert for Answer!!
Econometrics: a young investment manager tells his client that
Reference No:- TGS0499227

Expected delivery within 24 Hours