User Account

All Pages

Describe and contrast histograms of the returns on

Assignment Help Business Management
Reference no: EM133545741

Questions: Tech Stocks These data give the monthly returns on stocks in three technology companies: HP, IBM, and Microsoft. For each month from January 1990 through the end of 2014 (300 months), the data give the return earned by owning a share of stock in each company. The return is the percentage change in the price, divided by 100.

(a) Describe and contrast histograms of the returns on the three stocks. Be sure to use a common scale for the data axes of the histograms to make the comparison easier and more reliable.

(b) Find the mean, SD, and coefficient of variation for each set of returns. Are means and SDs useful summaries of variables such as these?

(c) What does comparison of the coefficients of variation tell you about these three stocks?

(d) Investors prefer stocks that grow steadily. In that case, what values are ideal for the mean and SD of the returns? For the coefficient of variation?

(e) It is common to find that stocks that have higher average return also tend to be more volatile, with larger swings in price. Is that true for these three stocks?

Reference no: EM133545741

Questions Cloud

What is zoho software how zoho software does work on : What is Zoho software? How "Zoho software" does work on Planning a project idea and leading the team? How "Zoho software" managing the finances and satisfaction
Describe the steps you would take to obtain a pure culture : When given a plate of PEA or MacConkey agar showing discrete colonies, correctly interpret the results (i.e., what type of bacteria grows on each medium
What are the three components of the dri : What are the three components of the DRI? Describe how RDA, AI, and UL influence health? What two changes can you make to improve?
Aspects of diversity and barriers to inclusion : Are there any intersectional identities at play?How is power and powerlessness represented here? What makes you uncomfortable about this case study if anything?
Describe and contrast histograms of the returns on : Describe and contrast histograms of the returns on the three stocks. Be sure to use a common scale for the data axes of the histograms to make the comparison
Describe factors that cause diversity : Describe factors that cause diversity in the gene pool to change (natural selection, genetic drift, gene flow, nonrandom mating, bottleneck effect, founder
List the main functions of the nervous system : List the main functions of the nervous system and Explain the structural and functional divisions of the nervous system
Politician to invest in mutual aid programs : You decide to use the opportunity to speak about Mutual Aid. You want to convince the community and politician to invest in mutual aid programs.
What is indicated by this statement human beings have : what is indicated by this statement human beings have diploid cells what is indicated by this statement humans have homologous chromosome

Reviews

Write a Review

Business Management Questions & Answers

  Strategic alternatives to diversification

What are the strategic alternatives to diversification? Under what circumstances might these alternatives yield better results than diversification?

  Project plan for digital marketing business

One page project plan for digital marketing business with taking the points below as consideration: Focusing on the goal/outcome of the business

  Develop inside the enterprise

What are some questions you could ask that might help you get a sense of the kind of culture and values you would develop inside the enterprise?

  Better risk adjusted return

You are an analyst comparing the performance of two portfolio managers using the Sharpe Ratio measurement. Manager A shows a return of 20% with a standard deviation of 16%. Manager B shows a return of 13% with a standard deviation of 7%. If the ri..

  Explain what an enterprise culture is

Explain what an enterprise culture is and why it should be explained as part of an induction process

  What is ikeas choice of international entry mode

What is IKEA's choice of international entry mode? Provide research and examples. Describe how, if in any way, India is different from other countries?

  How does it differ from other models of leadership

Of particular interest to GCU is the servant leadership model. What is "servant leadership"? How does it differ from other models of leadership?

  Fundamentals of running a global business

o What was your experience on cross- functional approach by taking decisions across different functions like Finance, Logistics, Production, Distribution, Marke

  Sporting goods manufacturing company

A key business decision in your sporting goods manufacturing company is determining what suppliers to use for your raw materials.

  Explore to help with the acceptance of his diagnosis

What positive direction might Jack explore to help with the acceptance of his diagnosis? How can he motivate his team to get involved in the process?

  Describe the culture of your company

Describe the culture of your company. Describe the environmental factors that most heavily impact your organization.

  Describe the actions of an ethical corporate leader

Modern financial theory includes the sixth principle of finance, which is reputation matters. The unethical behavior of corporate leaders in decision-making has

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd