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Q:1

From the given Data we can infer that both of the investments are
packed closely together indicating low risk level

Inves tments
Series1 Series2
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 41 43 45 47 49

The data indicates that we can do very well up to 100 percent of


returns in investment with little likelihood of a large loss as in some
cases if returns of one case increases the parallel returns of other stock
decreases
From the above given graphical representation we can say that we can
lose money in the form of negative return but from figure 1 Series 1
Q:3

Given N= 250
Probability =

Formula:
Z = x-u / sigma

Thereby
investment A has more of negative return and investment A does well

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