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Assignment Discrete and Continuous

The document outlines an investment opportunity with Company H2O for a duration of 15 years, detailing expected annual rates of return. It requires the calculation of expected return, risk, and relative risk for the investment, along with conclusions on the best options to consider. The calculations must be presented on yellow paper and submitted in the next meeting.

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6 views

Assignment Discrete and Continuous

The document outlines an investment opportunity with Company H2O for a duration of 15 years, detailing expected annual rates of return. It requires the calculation of expected return, risk, and relative risk for the investment, along with conclusions on the best options to consider. The calculations must be presented on yellow paper and submitted in the next meeting.

Uploaded by

jclaire.hernando
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Republic of the Philippines

CAVITE STATE UNIVERSITY


Don Severino de las Alas Campus
Indang, Cavite
www.cvsu.edu.ph
COLLEGE OF ECONOMICS MANAGEMENT AND DEVELOPMENT STUDIES
COLLEGE OF ECONOMICS, MANAGEMENT AND DEVELOPMENT STUDIES
Department of Management

FMGT 70: INVESTMENT AND PORTFOLIO MANAGEMENT

Company H2O offers you to invest with them for 15 years expecting that you will earn the following rates of return
annually. Find your expected return, risk and relative risk (coefficient of variation) for the entire duration of your
proposed investment. Provide conclusion which options is best to consider. Round off up to 4 decimal places
from the process up to your final answer. Have your complete answer in a yellow paper. Submit it in our next
meeting.

COLUMN A COLUMN B
Find the following:

-13% 8% 1. Discrete distribution

5% 4% a.

8% 5% b.

c.
11% 7%

-.05 5% 2. Continuous distribution

20% 9% a.

b.
.33 11%
c.
-9% 5%

18% 7%

15% 9%

-18% 5%

.22 10%

38% 4%

26% 5%

30% 6%
Prepared by: PRINCESS M. FELICIANO
Instructor

(046) 4150-010 / (046) 4150-011


email:[email protected]

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