金融会计类英文题,求大神帮助啊Harold is nearing retirement and has been man

金融会计类英文题,求大神帮助啊
Harold is nearing retirement and has been managing is retirement savings himself. Analyzing his performance history over a number of years, he has determined his average annual Internal Rate of Return is 11%, with a standard deviation is 16%.
His portfolio is now worth $300,000. Assume he makes no withdrawals or additional deposits, and keeps to the same investment strategy he has used, so that the return each year follows a normal distribution with mean 11% and standard deviation 16%. After 10 years,
1. what is the Expected value of the investment?
2. what is the probability that the investment will be worth less than its current value?
3. what is the probability that the investment will be worth more than $1,000,000?
25区老三 1年前 已收到2个回答 举报

乔杰儿 幼苗

共回答了21个问题采纳率:100% 举报

年化内部收益率11%,标准差16%,组合现值30万.期间没有进出,期限10年.收益符合正态分布,均值11%,标准差16%.1、组合的终值?就是(1+11%)^10 * 30 = 85.1826 万.2、多大可能性会低于现值?1-((16%-11%)/(16%*2))= ...

1年前

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bwcsbmr 幼苗

共回答了18个问题采纳率:88.9% 举报

这是CFA还是CMA的题目?

1年前

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