Suljettu

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

Taidot: Rahoitus, Sijoitusanalyysi, Matematiikka

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( 38 reviews ) brentwood, United States

Projektin tunnus: #14681967

16 freelanceria on tarjonnut keskimäärin 37 $ tähän työhön

priyal1997

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osmemon

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schoudhary1553

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rifamorejo

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amybrownthatsit

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