Coefficient between the returns of the two stocks

Assignment Help Financial Management
Reference no: EM131336533

The covariance of the returns between Willow Stock and Sky Diamond Stock is 0.0940. The variance of Willow is 0.2560, and the variance of Sky Diamond is 0.1460. What is the correlation coefficient between the returns of the two stocks?

Reference no: EM131336533

Questions Cloud

What should the futures price be if the t-bill rate : A single stock futures contract on a nondividend-paying stock with current price $170 has a maturity of one year. What should the futures price be if the T-bill rate is still 4.8% and the maturity of the contract is three years? What if the interest ..
Producing at an output level under : A perfectly competitive firm is producing at an output level under the the market price = $125 per unit, while the ATC = $130, AVC = $120, and MC = $125 at that output level. The firm should
Write a critique of a website : You are looking for someone with IT and Project Management experience who can perform a critique of a website. You will review those applicants who meet my guideline and provide the details and you can tell me if you can do the job.
What kind of logistical strategies does this company use : What kind of logistical strategies does this company use for their distribution? For example, do they use third party logistics such as UPS or do they have their own distribution fleet? Find out as much as you can
Coefficient between the returns of the two stocks : The covariance of the returns between Willow Stock and Sky Diamond Stock is 0.0940. The variance of Willow is 0.2560, and the variance of Sky Diamond is 0.1460. What is the correlation coefficient between the returns of the two stocks?
Discuss the relevance of cost-benefit analysis as a tool : Discuss the relevance of cost-benefit analysis as a tool for capital budgeting decision making. Why is capital budgeting decision making an important process in operations management?
Evaluate and interpret v (4) including units : The value of an automobile purchased in 2009 can be approximated by the function V (t) = 25(0.85)t, where t is the time, in years, from the date of purchase, and V (t) is the value, in thousands of dollars.
Pros and cons for economic sanctions against regime : What are the main pros and cons for economic sanctions against the regime and/or the armed groups that are fighting against the regime? Name 3 pros and 3 cons.
Create hypothetical community based on articles : Imagine and create HYPOTHETICAL COMMUNITY BASED ON ARTICLES OF BUZAN AND KATSENTEIN WE DONT FORGET THAT GEOGRAPHICALLY regions have weaknesses also for example it can have agricultural goods but not have oik

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