Arithmetic monthly mean return of stock

Assignment Help Business Management
Reference no: EM132942608

Let the arithmetic monthly mean return of stock be defined as r- and standard deviation in monthly returns as δ . How should the monthly returns be measured so that √12 is a decent approximation of the long-run standard deviation of the annual returns and 12r- is a decent approximation of the long-run mean annual return?

Reference no: EM132942608

Questions Cloud

Compute the beginning cash balance : Compute the beginning cash balance assuming that the ending balances of ordinary share and retained earnings are 1,200,000 and (400,000), respectively
Determine the sales growth to evaluate the performance : Determine the Sales Growth to evaluate the performance of the company based on the financials and provide an analysis about the state of the company?
Analyze the benefits and limitations of ratio analysis : Analyze the benefits and limitations of ratio analysis, explaining what factors impact the meaningfulness of such measures and what new practices or theories
How much is the revenue recognition : Assuming that Lions used the percentage-of-completion method, how much ($ in millions) is the revenue recognition in 2010
Arithmetic monthly mean return of stock : Let the arithmetic monthly mean return of stock be defined as r- and standard deviation in monthly returns as d . How should the monthly returns be measured so
Determine what annual rate of return kirk earn on investment : Assume that the cost of the ring will be ?$10,000, What annual rate of return must Kirk earn on his investment to accumulate enough money to pay for the? ring?
Find the ending inventory cost using fifo : Find the ending inventory cost using FIFO. There are 30 units of the item in the physical inventory at December 31. The periodic inventory system is used.
Prepare a consolidation spreadsheet : In one worksheet, prepare a consolidation spreadsheet using the December 31, 2020 pre-closing trial balance information for Primadonna
Determine the ending inventory cost using fifo : There are 30 units of the item in the physical inventory at December 31. The periodic inventory system is used. Determine the ending inventory cost using FIFO.

Reviews

Write a Review

Business Management Questions & Answers

  Caselet on michael porter’s value chain management

The assignment in management is a two part assignment dealing 1.Theory of function of management. 2. Operations and Controlling.

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. Due to increase in the preference for light beer drinkers, Chris Prangel wants to introduce light beer version in Mountain Man. An analysis into the la..

  Mountain man brewing company

Mountain Man Brewing, a family owned business where Chris Prangel, the son of the president joins. An analysis into the launch of Mountain Man Light over the present Mountain Man Lager.

  Analysis of the case using the doing ethics technique

Analysis of the case using the Doing Ethics Technique (DET). Analysis of the ethical issue(s) from the perspective of an ICT professional, using the ACS Code of  Conduct and properly relating clauses from the ACS Code of Conduct to the ethical issue.

  Affiliations and partnerships

Affiliations and partnerships are frequently used to reach a larger local audience? Which options stand to avail for the Hotel manager and what problems do these pose.

  Innovation-friendly regulations

What influence (if any) can organizations exercise to encourage ‘innovation-friendly' regulations?

  Effect of regional and corporate cultural issues

Present your findings as a group powerpoint with an audio file. In addition individually write up your own conclusions as to the effects of regional cultural issues on the corporate organisational culture of this multinational company as it conducts ..

  Structure of business plan

This assignment shows a structure of business plan. The task is to write a business plane about a Diet Shop.

  Identify the purposes of different types of organisations

Identify the purposes of different types of organisations.

  Entrepreneur case study for analysis

Entrepreneur Case Study for Analysis. Analyze Robin Wolaner's suitability to be an entrepreneur

  Forecasting and business analysis

This problem requires you to apply your cross-sectional analysis skills to a real cross-sectional data set with the goal of answering a specific research question.

  Educational instructional leadership

Prepare a major handout on the key principles of instructional leadership

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd