User Account

All Pages

Estimate standard deviation and variance in annual returns

Assignment Help Finance Basics
Reference no: EM131682819

Question: Unicom is a regulated utility serving Northern Illinois. The following table lists the stock prices and dividends on Unicom from 1989 to 1998.

922_1.png

a. Estimate the average annual return you would have made on your investment

b. Estimate the standard deviation and variance in annual returns

c. If you were investing in Unicom today, would you expect the historical standard deviations and variances to continue to hold? Why or why not?

Reference no: EM131682819

Questions Cloud

Role of native women in support of the fur trading industry : What was the role of the native women in support of the fur trading industry? Did this practice vary from tribe to tribe? Among region?
Managing-maintaining collaborative supplier relationships : Explain the strategies for managing and maintaining collaborative supplier relationships.
Join the union are freeloaders : Union proponents feel that employees in right-to-work states who choose not to join the union are “freeloaders” in that they don’t pay dues
Estimate the average annual return : The following table lists the stock prices for Microsoft from 1989 to 1998. The company did not pay any dividends during the period.
Estimate standard deviation and variance in annual returns : Unicom is a regulated utility serving Northern Illinois. The following table lists the stock prices and dividends on Unicom from 1989 to 1998.
Find equal proportions in gold and stocks in terms of mean : You are in a world where there are only two assets, gold and stocks. You are interested in investing your money in one, the other or both assets.
Describe any emotions you had about the situation : Writing a reflection - Describe your beliefs about your role as the nurse in working on the situation. Describe any emotions you had about the situation
Explanation on the carrying cost for supply distribution : What is the explanation on the carrying cost for supply distribution
Why it is an important tool to have in your lean tool box : Discuss why Poka-Yoke is such a powerful tool and why it is an important tool to have in your Lean Tool Box.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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