Compute the standard deviation of monthly returns

Assignment Help Financial Management
Reference no: EM131047243

The past five monthly returns for PG&E are −3.19 percent, 3.93 percent, 3.79 percent, 6.50 percent, and 3.60 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

Standard deviation is %

Reference no: EM131047243

Questions Cloud

What is the bonds nominal annual yield to call : Ace Products has a bond issue outstanding with 15 years remaining to maturity, a coupon rate of 7.4% with semiannual payments of $37, and a par value of $1,000. The price of each bond in the issue is $1,200.00. The bond issue is callable in 5 years a..
Economic order quantity model : Cheeseburger and Taco Company purchases 12,349 boxes of cheese each year. It costs $12 to place and ship each order and $4.62 per year for each box held as inventory. The company is using Economic Order Quantity model in placing the orders. What is t..
Deposit in an account paying eight percent annual interest : Linda has decided to set up an account that will pay her granddaughter (Janice) $5,000 a year indefinitely. How much should Linda deposit in an account paying 8 percent annual interest?
Minimum expected annual return for stock : In order to fund her retirement, Michele requires a portfolio with an expected return of 0.11 per year over the next 30 years. She has decided to invest in Stocks 1, 2, and 3, with 25 percent in Stock 1, 50 percent in Stock 2, and 25 percent in Stock..
Compute the standard deviation of monthly returns : The past five monthly returns for PG&E are −3.19 percent, 3.93 percent, 3.79 percent, 6.50 percent, and 3.60 percent. Compute the standard deviation of PG&E’s monthly returns.
The terms of the line of credit called : On January 2, 20X1, Uptown Hospital established a line of credit with First Union National Bank. The terms of the line of credit called for a $400,000 maximum loan with an interest rate of 3 percent. The compensating balance requirement is 5 percent ..
Zero estimated salvage value on a straight-line basis : Mom’s Cookies, Inc., is considering the purchase of a new cookie oven. The original cost of the old oven was $44,000; it is now five years old, and it has a current market value of $19,500. The old oven is being depreciated over a 10-year life toward..
What is the optimal stockout level : Given an EOQ model with shortages in which annual demand is 4,200 units, Co = $160, Cc = $7 per unit per year, and Cs = $25, what is the optimal stockout level?
What is the price of the stock nine years from today : Metallica Bearings, Inc., is a young start-up company. No dividends will be paid on the stock over the next nine years, because the firm needs to plow back its earnings to fuel growth. The company will then pay a dividend of $14.50 per share 10 years..

Reviews

Write a Review

Financial Management Questions & Answers

  Create a straddle-what is the initial cash flow

A call with a strike price of $70 costs $7.38. A put with the same strike price and expiration date costs $3.56. If you create a straddle, what is the initial cash flow? If it's a cash outflow, answer in a negative number.

  European union treaties prohibit discrimination

The European Union treaties prohibit discrimination on the basis of: Under the EU merger regulations, preapproval is not needed under which of the following conditions? Multinational agencies have advanced the environmental effort by applying uniform..

  Stock number of shares price expected return

You have a portfolio with the following: Stock Number of Shares Price Expected Return W 775 $ 48 11% X 675 25 15 Y 425 61 13 Z 650 46 14 Required: What is the expected return of your portfolio? (Do not round intermediate calculations. Enter your answ..

  For purposes of maximum portfolio diversification

For purposes of maximum portfolio diversification, which of the following would provide the greatest diversification?

  Calculate the value of the securities

Assume that you inherited some money. A friend of yours is working as an unpaid intern at a local brokerage firm, and her boss is selling securities that call for 4 payments of $50 (1 payment at the end of each of the next 4 years) plus an extra paym..

  What is the total deferred payment price of the garage

Becky Lewis financed the construction of a garage on her lot with a 9.3% add-on interest home improvement loan from the Guaranteed Savings Bank. The total price of the garage was $11,860 and was financed with equal monthly payments for 6 years. What ..

  Annual rate implied from the past and expected values

3 year(s) ago, Mack invested 5,060 dollars. In 2 year(s) from today, he expects to have 8,990 dollars. If Mack expects to earn the same annual return after 2 year from today as the annual rate implied from the past and expected values given in the pr..

  What is the yield to maturity of bond

A Japanese company has a bond outstanding that sells for 96 percent of its ¥100,000 par value. The bond has a coupon rate of 6.3 percent paid annually and matures in 19 years. What is the yield to maturity of this bond?

  Conducted taste tests for a new coffee product

A company that franchises coffee houses conducted taste tests for a new coffee product. The company prepared four blends and randomly chose individuals to do a taste test and state which of the four blends they liked best. Results of the taste test f..

  Merchandise returned and subsequently receives

Skycrest Co., a furniture wholesaler, sells merchandise to Boyle Co. on account, $43,200, terms 1/10, n/30. The cost of the merchandise sold is $25,900. Skycrest Co. issues a credit memo for $8,600 for merchandise returned and subsequently receives t..

  Two investment accounts

You have your choice of two investment accounts. Investment A is a 14-year annuity that features end-of-month $1,700 payments and has an interest rate of 7.9 percent compounded monthly. Investment B is a 7.4 percent continuously compounded lump sum i..

  Vast resources available to mutual fund managers

Given the vast resources available to mutual fund managers, these managers on average have generally:

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