Finance/Portfolio mathematics

Closed Posted 6 years ago Paid on delivery
Closed Paid on delivery

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

Finance Financial Analysis Mathematics

Project ID: #14681967

About the project

14 proposals Remote project Active 6 years ago

14 freelancers are bidding on average $38 for this job

priyal1997

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ibrahimanjum330

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