LearnViaWeb.com:
Learning online has never been so great.
If you wish to donate to help support LearnViaWeb.com click on the donate button.
Search within my site for ...
You have been assigned to study two indexs fund of your company. One index fund consists of stocks in countries with ASEAN - Association of Southeast Asian Nations.
Another index fund is an emerging markets fund.
Find the expected return and it the standard deviation of the fund.
GDP recession: est. prob. 0.369 and expected to yield ASEAN fund: -14.24%. emerging markets fund: -6.08%.
GDP mild growth: est. prob. 0.232 and expected to yield ASEAN fund: 7.7%. emerging markets fund: 2.42%.
GDP large growth: est. prob. 0.399 and expected to yield ASEAN fund: 14.3%. emerging markets fund: 16.43%.
Enter your answer below (4 decimal places).
Calculate in terms of Percent. (E.G. 13.5% use 13.5 for your calculations.)
Expected Return ASEAN Fund:
Standard deviation ASEAN Fund:
Expected Return Emerging Market Fund:
Standard deviation Emerging market Fund:
Covariance between the Funds:
