Find the standard deviation of returns

Assignment Help Financial Management

Reference no: EM131519702

Normal probability distribution-Assuming that the rates of return associated with a given asset investment are normally distributed; that the expected return,r overbarr, is 18.9%; and that the coefficient of variation,CV, is 0.75, answer the following questions:

a. Find the standard deviation of returns,

b. Calculate the range of expected return outcomes associated with the following probabilities of occurrence: (1) 68%, (2) 95%, (3) 99%.

Reference no: EM131519702

Questions Cloud

What is the financial break even point : what is financial break-even point?

Calculate the yearend adjusted balances of interest pay : Calculate the 2012 year-end adjusted balances of Interest Receivable and Interest Revenue (assuming the balance of Interest Receivable at the beginning.

Evaluate how each company learns from experience : Evaluate how each company learns from experience. Assess how each company captures value. How do they generate and protect the gains so they are sustainable?

Discuss the pros and cons to product-centered : Discuss the pros and cons to product-centered and people-centered management and give examples of each in the healthcare setting.

Find the standard deviation of returns : Find the standard deviation of returns, Calculate the range of expected return outcomes associated with the following probabilities of occurrence:

Sustaining business process and quality management : Based on your analysis, describe the effectiveness of this leadership style in enabling employee empowerment for sustaining business process.

List four skus that were purchased most frequently together : List the three SKUs that were purchased most frequently together. List the four SKUs that were purchased most frequently together.

Catholic and protestant positions on appropriate music : Compare Catholic and Protestant positions on appropriate music to use in worship as discussed in the readings.

Match each financial statement with its primary purpose : For each of the following accounts, indicate whether the account is shown in the income statement or the balance sheet.

User Account

All Pages