Calculate the standard deviation for the two stocks

Assignment Help Financial Management
Reference no: EM13730479

State of economy probability of state of economy rate of return stock A Rate of return stock B

recession .19 .10 -.14

normal .60 .13 .15

boom .21 .18 .32

A. calculate expected return for the two stocks

B. calculate the standard deviation for the two stocks

Reference no: EM13730479

Questions Cloud

Calculate amount of firms after-tax cash flow from operation : Company A has sales of 4,481,550; income tax of 531,834; the selling, general, and admin expenses of 267,714; depreciation of 380,725; costs of goods sold of 2,496,660; and interest expense of 178,814. Calculate the amount of the firm's after-tax cas..
Discuss the fit between the company strategy : Provide a situational analysis of the company under investigation - Discuss the fit between the company strategy and its context.
What must the beta of this stock be : A stock has an expected return of 14%, the risk-free rate is 6%, and the market risk premium is 10%. What must the beta of this stock be?
How does convergence impact on film viewing experience : What is "convergence" and how does it impact the filmmaking and film viewing experience? How does "convergence" challenge and/or support the relationship between the filmmaker and viewer?
Calculate the standard deviation for the two stocks : State of economy probability of state of economy rate of return stock A Rate of return stock B. calculate expected return for the two stocks. calculate the standard deviation for the two stocks
Counseling process with the employee : Provide your recommendations to the manager on how to start the counseling process with the employee.
Investment opportunity promises a stated interest rate : If interest rates are positive, the present value of a future lump sum of $100 will be. An investment opportunity promises a stated interest rate of 6 percent with semi-annual compounding. Which of the following statements is most correct?
Determinant of an investments portfolio risk : The most important determinant of an investment's portfolio risk is which of the following? If a bank pays quarterly compounding on its savings accounts, the ending amount after one year on a $1,000 deposit will be less than if the bank paid annual c..
Does it appear that sbh has an overall marketing plan : Does it appear that SBH has an overall marketing plan, Does it appear that SBH had a significant grasp of the nature of marketing

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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