Compute the standard deviation of returns for stock a

Assignment Help Financial Management
Reference no: EM132062592

Year

Return

Stock A

Stock B

Stock C

1

15%

12%

   5%

2

25%

14%

-6%

3

  8%

  9%

10%

4

16%

25%

  1%

5

  5%

  3%

15%

Given the data above: What is the standard deviation of returns for stock A? What is the variance of returns for stock B? What is the average return of stock C?

What is the average return of a portfolio that has 45% invested in stock A, 35% invested in stock B and the rest invested in stock C?

Reference no: EM132062592

Questions Cloud

Calculate the return on equity in the given years : What is the return on equity in 2015? What is the price-earnings ratio in 2015 if the stock price is $25 per share?
Why are 2 valence electrons accounted : Q1. Why are 2 valence electrons accounted for in the equation in step 4 above?
Calculate the molar concentration of a saturated solution : The solubility of aluminium nitrate is at 20 degrees celsius is 73.9 g/100 ml. Calculate the molar concentration of a saturated solution of aluminum nitrate
Would he have made a rate of return : Repeat the calculation using a handheld financial calculator. Round the answer to two decimal places.
Compute the standard deviation of returns for stock a : What is the average return of a portfolio that has 45% invested in stock A, 35% invested in stock B and the rest invested in stock C?
What is your portfolio return : If you have a portfolio made up of 30 percent Yum Brands, 40 percent Raytheon, and 30 percent Coca-Cola, what is your portfolio return?
Formula for anti-fungal shampoo : A formula for anti-fungal shampoo contains 2.0% W/V ketoconazole. How many litres of shampoo could be made with 42 g of ketoconazole?
What will be the total dollar change in inventory : If that happens, what will be the total dollar change in inventory between this year and next year?
Prepare a valuation model for five year and terminal value : Prepare a valuation model for 5 year and terminal value. Determine XYZ's FCFF per share and FCFE per share?

Reviews

Write a Review

Financial Management Questions & Answers

  Cash flows should be discounted at high cost of capital

If a low-risk company invests in a high-risk project, those cash flows should be discounted at a high cost of capital.

  Calculate ear for first national bank and first united bank

Calculate the EAR for First National Bank and First United Bank.

  Profit assuming pure spot market speculation strategy

Christoph believes the Swiss franc will appreciate versus the U.S dolar in the coming 3-month period. He has $100,000 to invest. The current spot rate is $0.5820/SF, the 3-month forward rate is $0.5640/SF and he expects the spot rates to reach $0.625..

  Should acme replace or renovate the existing line

The alternative to investing in the new production line is to overhaul the existing line, Should ACME replace or renovate the existing Line?

  True concerning intrinsic value and price

Which of the following is true concerning intrinsic value and price?

  When you begin building a financial model

When you begin building a financial model, you must:

  How is the cash ratio calculated

How is the cash ratio calculated?

  Analyze the impact of business transactions on accounts

Construct and use a trial balance.- Analyze the impact of business transactions on accounts.- Record given transactions directly in the T-accounts without using a journal. Use the letters to identify the transactions.

  What is the expected capital gain yield for this stock

Dexter Corp. will pay a dividend of $1.44 next year. The company has stated that it will maintain a constant growth rate of 5.4% a year, forever. A. If you want a return of 13%, how much should you pay for the stock? B. What is the expected capital g..

  No-loads charge no sales fee because

Bonds trade on an accrual interest basis. This means an investor: No-loads charge no sales fee because:

  What would the consequences of such a decision be

Loan Payments You wish to buy a $25,000 car. The dealer offers you a 4-year loan with a 9 percent APR. What are the monthly payments? How would the payment differ if you paid interest only? What would the consequences of such a decision be?

  What is the annual operating cash flow

A 12-year project is expected to generate annual sales of $254,432, variable costs of $32,782, and fixed costs of $54,276. The annual depreciation is $18,674 and the tax rate is 39 percent. What is the annual operating cash flow?

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