Finance/Portfolio mathematics
Ngân sách $10-30 USD
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
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