Question
Compute without using z score. Must use another formula. Fund- Super Big Fund Objective- Large Cap-Fund ROR 13% SD 18% Market Correlation (r) = 0.95
Compute without using z score. Must use another formula.
Fund- Super Big Fund Objective- Large Cap-Fund ROR 13% SD 18% Market Correlation (r) = 0.95 Yield = 2.00%
Sarah and Gabe are interested in investing more heavily in growth mutual funds. They are particularly interested in the Super Big Fund in the large-cap category. They have asked, based on the performance data in the information that you have received, what the probability is for the Super Big Fund experiencing a return of less than -5% in any given year?
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Principles Of Commercial Real Estate Finance
Authors: Gail Ramshaw, Mortgage Bank
1st Edition
0793157099, 9780793157099
