User Account

All Pages

Calculate the variance and standard deviation

Assignment Help Finance Basics
Reference no: EM132491167

Here are the returns on two stocks.

Digital Cheese Executive

Fruit

January +14 +7

February -4 +2

March +6 +5

April +8 +12

May -5 +3

June +4 +6

July -3 -3

August -9 -3

Required:

a-1. Calculate the variance and standard deviation of each stock.

a-2. Which stock is riskier if held on its own?

b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks.

c. Is the variance more or less than halfway between the variance of the two individual stocks?

Reference no: EM132491167

Questions Cloud

What is project-based learning : What do you think are the three most important components in a lesson plan and why did you select them? What is project-based learning
What is firm total cost of holding cash : The applicable interest rate is 4.8 percent and the fixed cost of transferring funds is $50. What is this firm's total cost of holding cash based on the BAT mod
Compare and contrast the internal rate of return : Compare and contrast the Internal Rate of Return (IRR), the Net Present Value (NPV) and Payback approaches to capital rationing. Which do you think is better?
Describe in the writing prompt for a descriptive prompt : Look for the words "explain" or "describe" in the writing prompt for a descriptive prompt. Brainstorm about what the prompt is asking you to write about.
Calculate the variance and standard deviation : Calculate the variance and standard deviation of each stock.
What do you wish you could change about your job : What do you wish you could change about your job or healthcare in general? What advice would you give someone planning to enter the health field?
Create the ads with graphics : Explain the ads that you would develop or actually create the ads with graphics, etc. Then, include a description of the two routes
What is the rate of return on the portfolio in scenario : What is the rate of return on the portfolio in each scenario? (Enter your answer as a percent rounded to 1 decimal place.)
Discuss and research experiential modalities such sand tray : Research experiential modalities such as sand tray, play, equine, and art therapies. Discuss the modern applications of three of the experiential approaches

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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