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Finance/Portfolio mathematics

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?

need it asap

Kemahiran: Kewangan, Analisis Kewangan, Matematik

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( 38 ulasan ) brentwood, United States

ID Projek: #14681967

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