1 suppose an investment has a 50 percent chance to have a, Ask an Expert

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1. Suppose an investment has a 50 percent chance to have a 40 percent return and a 50 percent chance to have a 20 percent return. What is the standard deviation of the return for this investment?

2. You are an active portfolio manager for a large hedge fund. The overall return on your portfolio for the year is 40 percent. What is your fund's alpha if the the risk-free rate is 5 percent, the Beta for you portfolio is 1.50 and the market risk premium is 10 percent?

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Financial Management, Finance

Category:- Financial Management
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