Reference no: EM133002265
Xerox and Yirox are big names in the Food industry. The following data are for the actual returns on shares of Xerox (X) and that of Yirox (Y):
Year Stock X's Returns, rX Stock Y's Returns, rY Stock X's Returns, rX Stock Y's Returns, rY
2015 (24.25%) 5.50% , 2016 18.50 26.73 , 2017 38.67 48.25 , 2018 14.33 (4.5) , 2019 39.13 43.86
a. Calculate the average rate of return for each stock during the period 2015 through 2019.
b. Assume that someone held a portfolio consisting of thrice as many shares of Stock X than that of Stock Y. What would be the expected return of this portfolio investment?
c. Now calculate the standard deviation of return for the portfolio.
d. Calculate the coefficient of variation of this portfolio investment.
e. Interpret the coefficient of variation of the portfolio to help make a sound decisions.
|
What is the net asset value per unit of fund
: As of April 30, 20X9, the Five Stars Segregated Fund had 1,555,000 units outstanding, a total value of assets of $22,200,000, total liabilities of $4,550,000 an
|
|
What are the investment or project options
: Explain in term of the four business segments of TVA ( Broadcasting, Magazines, Film production & Audiovisual, Production & Distribution)
|
|
What are the equivalent units of production for materials
: Concord Company had the department information about physical units, what are the equivalent units of production for materials during May?
|
|
Find free cash flow valuation method
: Your company plans to relocate part of its offices outside Paris and to maintain, as much as possible, part of its employees' activity in teleworking for at lea
|
|
Calculate the average rate of return
: Xerox and Yirox are big names in the Food industry. The following data are for the actual returns on shares of Xerox (X) and that of Yirox (Y):
|
|
Analyze these two views and reconcile the differences
: Analyze these two views and reconcile the differences. Accountants claim that the balance sheet provides information about the financial standing of the firm.
|
|
Who should be involved in the development
: What is an RFP? What are the components? What specifications should be included? Who should be involved in the development?
|
|
Determine the operating cash flow
: Zip Inc is considering investing in a new product line to complement its existing products. The new product line is expected to have a 3-year life.
|
|
Analyze the likely consequences of makini consent
: Mapambano Transport is convinced that procuring conventional insurance policies for its fleet of haulage vehicles, will disadvantage it because of the operation
|