Expected returns-discrete distribution

Assignment Help Finance Basics
Reference no: EM132589166

Expected Returns: Discrete Distribution

The market and Stock J have the following probability distributions:

  1. ProbabilityrMrJ0.312%20%0.4950.31813Calculate the expected rates of return for the market and Stock J. Round your answers to one decimal place.
  2. Expected rate of return (Market):    -------%
  3. Expected rate of return (Stock J):    ---------%
  4. Calculate the standard deviations for the market and Stock J. Do not round intermediate calculations. Round your answers to two decimal places.
  5. Standard deviation (Market):   ---------- %
  6. Standard deviation (Stock J):    ----------%

Reference no: EM132589166

Questions Cloud

Portfolio required return : Suppose you manage a $6 million fund that consists of four stocks with the following investments:
How do stereotypes and cultural baggage play a role : What are some of the personal and societal mindsets that exist that prevent acceptance of diversity? How do stereotypes, biases, and cultural baggage play.
What is marketing-what is swot analysis : Please answer the following questions: Chap 1: What is marketing?
Analyze the benefit of the cost of pickle production : Analyze how financial accounting of production cost differs from managerial accounting of production cost.Analyze cost of pickle production
Expected returns-discrete distribution : The market and Stock J have the following probability distributions:
What can the company do to prevent this type of behavior : The A/P clerk of a company writes the checks for vendors, and the controller signs the checks. What can the company do to prevent this type of behavior
How your family has influenced your communication style : Describe how your family has influenced your communication style. Explain how that communication style could influence your strengths and opportunities.
Expected return-discrete distribution : Expected Return: Discrete Distribution A stock's return has the following distribution:
Fundamental skills assessment activity : Fundamental Skills Assessment Activity you get 12 of 15 correct (hint: see syllabus for implications of scoring 60% correct or better on this activity),

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!

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