Define the standard deviation

Assignment Help Financial Management
Reference no: EM131522492

The past five monthly returns for Kohl’s are 3.58 percent, 3.72 percent, −1.72 percent, 9.27 percent, and −2.60 percent. Compute the standard deviation of Kohls’ monthly returns. (Do not round intermediate calculations. Round your final answer to 2 decimal places.)

Standard deviation %

Reference no: EM131522492

Questions Cloud

What constant rate is stock expected to grow after year : At what constant rate is the stock expected to grow after Year 3?
Bond certificate indicates that the stated coupon rate : The bond certificate indicates that the stated coupon rate for this bond is 8.6?% and that the coupon payments are to be made semiannually.
Construct an effective portfolio : Discuss portfolio of equity securities. Demonstrate the essential knowledge and interpersonal skills to work effectively in a team.
Approximate expected price of stock when dividends : What would be the approximate expected price of a stock when dividends are expected to grow at 20% for the next 3 years, then grow at a constant rate of 7%,
Define the standard deviation : Compute the standard deviation of Kohls’ monthly returns.
What is stock price : What is the stock price if last year's dividend was $4, dividends are expected to grow at a constant 5% annual rate, and firm has 10% expected return?
Create a provider database and related reports and queries : Create a provider database and related reports and queries to capture contact information for potential PC component providers that might be used to purchase the equipment your specified in your MS Word project - the PC specifications.
What can be done to get competitive advantage : What can be done to get a competitive advantage?
What is your monthly loan payment : How much should you be paying monthly for a loan of $100,000 for 10yrs at a rate of 9% per annum. What is your monthly loan payment (show excel solving)?

Reviews

Write a Review

Financial Management Questions & Answers

  What is the current value of one share of this stock

What is the current value of one share of this stock if the required rate of return is 8.20 percent?

  Commercial print shop

Martin Becker, age 64, owns and manages a commercial print shop in Maine. Martin plans to retire this year and has recently accepted an offer to sell this company for 1.8 million. Both children are married and currently employed. Dave has one son age..

  Compute the after tax operating cash flow

Develop a pro forma income statement and compute the after tax operating cash flow. What is the IRR before tax?

  Find the current yield-capital gains yield and total yield

The Pennington Corporation issued a new series of bonds on January 1, 1993. The bonds were sold at par ($1,000), had a 12% coupon, and will mature in 30 years on December 31, 2022. Find the current yield, capital gains yield, and total yield on Janua..

  Constructing a portfolio of two assets

You are constructing a portfolio of two assets, Asset A and Asset B. The expected returns of the assets are 11 percent and 15 percent, respectively. The standard deviations of the assets are 23 percent and 31 percent, respectively. The correlation be..

  Investment is expected to yield payoff

One investment is expected to yield a payoff of $5 in the next year, what is the highest price you are willing to pay for this investment?

  Considered to be the most risky

Which of the following is considered to be the most risky?

  Example of an anomaly to the efficient market hypothesis

Which of the following is not an example of an anomaly to the efficient market hypothesis?

  Annualize it to determine the effective cost of borrowing

The payoff is based on the exact number of days and a 360-day year. If you have a financial calculator or a spreadsheet with an IRR function, solve for the internal rate of return and annualize it to determine the effective cost of borrowing.

  Personal leadership style

Personal Leadership Style in Groups Consider the four leadership styles described in your readings. What style do you think you follow when leading a group? What characteristics of your leadership style most align to the leadership style you chose ab..

  Determine the deferred tax balance for 2004 and 2005

Determine the deferred tax balance for 2004 and 2005:- Machinery is depreciated on the straight-line basis over five years. It was acquired at the beginning of 2003.

  Settlement occurs two business days after purchase

Verify the asked price on the 0.250 percent August 2014 T-note for Tuesday, July 16, 2013. The asked yield on the note is 0.159 percent and the note matures on August 31, 2014. Settlement occurs two business days after pur-chase; (i.e., you would tak..

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