Martinakom

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About Martinakom

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Accounting,Applied Sciences,Architecture and Design,Biology,Business & Finance,Calculus,Chemistry,Computer Science,Geology Hide all
Teaching Since: Jul 2017
Last Sign in: 398 Weeks Ago, 3 Days Ago
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Category > Business & Finance Posted 13 Aug 2017 My Price 6.00

can somebody proof read this/provide the calculation behind this?

can somebody proof read this/provide the calculation behind this?

 

mean return 2%, standard deviation 4% => annualized expected return 27%,annualized volatility 14%, which is almost 2 standard deviations away from negative return(equivalent to a sharpe ratio of 2)

 

assume 4 independent strategies, annualized mean return 27%, annualized std 27% =>2 stds away from negative return?

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Martinakom
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Status NEW Posted 13 Aug 2017 04:08 PM My Price 6.00

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