Maurice Tutor

(5)

$15/per page/Negotiable

About Maurice Tutor

Levels Tought:
Elementary,Middle School,High School,College,University,PHD

Expertise:
Algebra,Applied Sciences See all
Algebra,Applied Sciences,Biology,Calculus,Chemistry,Economics,English,Essay writing,Geography,Geology,Health & Medical,Physics,Science Hide all
Teaching Since: May 2017
Last Sign in: 408 Weeks Ago, 1 Day Ago
Questions Answered: 66690
Tutorials Posted: 66688

Education

  • MCS,PHD
    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

Experience

  • Professor
    Phoniex University
    Oct-2001 - Nov-2016

Category > Management Posted 30 Jan 2018 My Price 7.00

investment portfolio

Do bonds reduce the overall risk of an investment portfolio?
Let x be a random variable representing annual percent return for Vanguard
Total Stock Index (all stocks). Let y be a random variable representing annual return
for Vanguard Balanced Index (60% stock and 40% bond). For the past several years,
we have the following data (Reference: Morningstar Research Group, Chicago).
x: 11 0 36 21 31 23 24 11 11 21
y: 10 2 29 14 22 18 14 2 3 10
(a) Compute and
(b) Use the results of part (a) to compute the sample mean, variance, and standard
deviation for x and for y.
(c) Compute a 75% Chebyshev interval around the mean for x values and also for
y values. Use the intervals to compare the two funds.
(d) Compute the coefficient of variation for each fund. Use the coefficients of variation
to compare the two funds. If s represents risks and represents expected
return, then can be thought of as a measure of risk per unit of expected
return. In this case, why is a smaller CV better? Explain.

Answers

Maurice Tutor
(5)
Status NEW Posted 30 Jan 2018 11:01 PM My Price 7.00

Hel-----------lo -----------Sir-----------/Ma-----------dam-----------Tha-----------nk -----------You----------- fo-----------r u-----------sin-----------g o-----------ur -----------web-----------sit-----------e a-----------nd -----------acq-----------uis-----------iti-----------on -----------of -----------my -----------pos-----------ted----------- so-----------lut-----------ion-----------.Pl-----------eas-----------e p-----------ing----------- me----------- on-----------cha-----------t I----------- am----------- on-----------lin-----------e o-----------r i-----------nbo-----------x m-----------e a----------- me-----------ssa-----------ge -----------I w-----------ill----------- be-----------

Not Rated(0)
Relevent Questions