Description
An exceel sheet showing the working used in Partners Healthcare case analysis. It is a part of the report on Partner HealthCare
Alternative
Expected return 1 12.00% 2 12.50%
Stddev 10.98% 12.44%
z value 0.27 0.55
prob 60.53 70.82
11.65%
LTP is designed to be a high risk high return investment. Moreover the case states that the risk bearing ability different. Now lets consider the options mentioned below. Portfoilio 1: Considering the distributution to be normal we can calculate that the probablity of getting retuns Portfoilio 2: Considering the distributution to be normal we can calculate that the probablity of getting retuns So we suggest that it is not prudent ot design a fit all portfoliio.
that the risk bearing ability of different hospitals is
probablity of getting retuns higher than 11.65% is 60.53%. However the risk is lower in this case . Investors with lower risk apetite will pre probablity of getting retuns higher than 11.65% is 70.82%. However the risk is higher. Investors keen on higher returns a the cost oh high
ors with lower risk apetite will prefer this investment portfolio. n higher returns a the cost oh higher risk will prefer this portfolio.
doc_741365330.xlsx
An exceel sheet showing the working used in Partners Healthcare case analysis. It is a part of the report on Partner HealthCare
Alternative
Expected return 1 12.00% 2 12.50%
Stddev 10.98% 12.44%
z value 0.27 0.55
prob 60.53 70.82
11.65%
LTP is designed to be a high risk high return investment. Moreover the case states that the risk bearing ability different. Now lets consider the options mentioned below. Portfoilio 1: Considering the distributution to be normal we can calculate that the probablity of getting retuns Portfoilio 2: Considering the distributution to be normal we can calculate that the probablity of getting retuns So we suggest that it is not prudent ot design a fit all portfoliio.
that the risk bearing ability of different hospitals is
probablity of getting retuns higher than 11.65% is 60.53%. However the risk is lower in this case . Investors with lower risk apetite will pre probablity of getting retuns higher than 11.65% is 70.82%. However the risk is higher. Investors keen on higher returns a the cost oh high
ors with lower risk apetite will prefer this investment portfolio. n higher returns a the cost oh higher risk will prefer this portfolio.
doc_741365330.xlsx