Compute the standard deviation

Assignment Help Financial Management

Reference no: EM131062902

The past five monthly returns for Kohl’s are 3.82 percent, 4.32 percent, −1.96 percent, 9.39 percent, and −2.84 percent. Compute the standard deviation of Kohls’ monthly returns.

Reference no: EM131062902

Questions Cloud

What was the net income-what was the operating cash flow : During the year, the Discount Tire Company had gross sales of $1.16 million. The firm’s cost of goods sold and selling expenses were $535,000 and $225,000, respectively. They also had notes payable of $900,000. These notes carried an interest rate of..

What are the portfolio weights of each stock : If you own 450 shares of Alaska Air at $62.08, 500 shares of Best Buy at $70.52, and 300 shares of Ford Motor at $9.31, what are the portfolio weights of each stock?

Explain the characteristics of line of credit : Explain the characteristics of a line of credit. What is it about these loans that make them by far the most popular type of short-term credit? When the economy is growing at a slow pace, it puts a damper on production and sales. This is due to the f..

Considering change in its capital structure : Beckman Engineering and Associates (BEA) is considering a change in its capital structure. BEA currently has $20 million in debt carrying a rate of 8%, and its stock price is $40 per share with 2 million shares outstanding. What are BEA’s total value..

Compute the standard deviation : The past five monthly returns for Kohl’s are 3.82 percent, 4.32 percent, −1.96 percent, 9.39 percent, and −2.84 percent. Compute the standard deviation of Kohls’ monthly returns.

Why is being trustworthy essential to success in business : Why is being trustworthy essential to success in the business world? Use at least two of the following scriptures to answer this question: Psalm 101:7, Proverbs 4:20-27, Proverbs 13:11, and Proverbs 28:12-13

Considering investing in new equipment for the production : Sports EX Inc. is a Sports Shoes Company which is considering investing in a new equipment for the production of a new line of Tennis and Football Shoes for its elite customers. The equipment which falls into the MACRS 3-yr class, would be sold after..

What is the firm after-tax component cost of debt : A company's 7% coupon rate, semiannual payment, $1,000 par value bond that matures in 20 years sells at a price of $565.86. The company's federal-plus-state tax rate is 30%. What is the firm's after-tax component cost of debt for purposes of calculat..

Calculate how much insurance coverage policy : When Carolina’s house burned down, she lost household items worth a total of $125,000. Her house was insured for $225,000 and her homeowner’s policy provided coverage for personal belongings up to 70 percent of the insured value of the house. Calcula..

User Account

All Pages