User Account

All Pages

Determine the stock sharpe ratio

Assignment Help Finance Basics
Reference no: EM132500723

Question: A stock has generated an annual average return of 8.5% with a standard deviation of 43.6% during the last 10 years. If the average risk-free rate was 1.6%, what was this stock's Sharpe Ratio? Round to two decimal places.

Reference no: EM132500723

Questions Cloud

Find the cost per equivalent unit of input resource : Calculate the equivalent units for the Forming Department for the month of August. Find the cost per equivalent unit of input resource.
Determine the optimum order size : The firm estimates an ordering cost of $7.50 per order, with an inventory carrying cost of $0.70 per unit. What is the optimum order size?
Evaluate the payoffs of a short sale of boa : Evaluate the payoffs of a short sale of BOA and the synthetic short sale at prices of $18, $25 and $28. Don't forget the premiums on the options
Compute total return during that period : What was its total return during that period? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32).
Determine the stock sharpe ratio : If the average risk-free rate was 1.6%, what was this stock's Sharpe Ratio? Round to two decimal places.
What is the total factory overhead applied during september : What is the overapplied or underapplied overhead for September? What is the total factory overhead applied during September?
Determine standard deviation of portfolio returns : What will be the standard deviation of this portfolio's returns? Answer in percent, rounded to two decimal places (e.g., 4.32%=4.32).
Discuss about the field of human sexuality and research : You will need to pick a topic in the field of human sexuality and research it, using three other sources, apart from the class text (EBSCO, Google, article).
Analysis of the economic situation : Case Study-Macroeconomic analysis - prepare a report after a careful research and analysis of the economic situation presented. Use of relevant macroeconomic

Reviews

Write a Review

Finance Basics Questions & Answers

  Determination of current share price

Baruk Industries has no cash and a debt obligation of 36 million dollar that is now due. The market value of Baruk's assets is $81 million, and the firm has no other liabilities. Suppose perfect capital markets.

  The internal rate of return of 14 whatnbsp was the annual

ludington inc. purchased a new machine on january 1 for 350000. the machine is expected to have a useful life of 8

  Suppose a firm estimates its cost of capital for the

suppose a firm estimates its cost of capital for the coming year to be 10 percent. what might be reasonable costs of

  Define is the bond with the higher apy more or less liquid

Which bond has a higher APY? Which bond would you (as a financial advisor) suggest they purchase and why?

  Rest invested in moon entreprises

What is the expected return on a portfolio with 40% of its assets invested in in Star Corp. and the rest invested in Moon Entreprises?

  What happens to the liquidity of the banking system

Suppose the Federal Reserve instructs the Trading Desk to purchase $1 billion of securities. Show the result of this transaction on the balance sheets of the Federal Reserve System and commercial banks. What happens to the liquidity of the banking..

  What is the annual effective rate of the inventory loan

DVDs inventory storage and evaluation fee will be 1 percent a month on the total value of the inventory. What is the annual effective rate of the inventory loan

  How many more payments would we need to give

Furthermore, if we had enough after 2 years, how much do we need to give the lender to amortize? If we gave the lender $4,000 in addition to our regular amount after 3 years, How many more payments would we need to give?

  Need someone who is a major in finance who can deliver a

need someone who is a major in finance who can deliver a final grade of an a through out my finance class....will be a

  Explain the problem with formulas and variables

The effort required to maintain a scanning electron microscope is known to increase by a ?xed percentage each year. A hightech equipment maintenance company.

  Analyze potential pitfalls in his capital budgeting practice

Describe his working capital practices, including his methods of capital budgeting analysis techniques. Analyze the potential pitfalls in his capital budgeting practices that George should be aware of.

  Estate plan scenario

Kathi and Darrin have been married for 50 years and are both in good health. Kathi and Darrin live in a community property state. They have the following children and grandchildren:

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