How do you define that measure

Assignment Help Finance Basics
Reference no: EM13257042

In situations where expected rate on invested differ substantially, standard deviation may not provide a good picture of one investment's stand-alone risk relative to another. In this situation what other measure of risk would you use? How do you define that measure?

Reference no: EM13257042

Questions Cloud

What is the expected rate of return on a portfolio : What is the expected rate of return on a portfolio? How is it calculated? Is there another (i.e. on alternative) way to calculate this?
Compute the value of es or os for a given number n : Compute the value of ES(N) or OS(N) for a given number N. First, you use switch 0 to represent ES or OS. We use switch[0] = 0 to indicate the computation of ES(N) and switch[0] = 1 to indicate the computation of OS(N).
A public assistance housing complex : One Sandwich Blitz location is near a public assistance housing complex,
Credit manager on the financial statement items : In your opinion, what could be the possible effects of following the advice of the credit manager on the financial statement items?
How do you define that measure : In situations where expected rate on invested differ substantially, standard deviation may not provide a good picture of one investment's stand-alone risk relative to another. In this situation what other measure of risk would you use? How do yo..
The emperors purpose for such an elaborate burial place : It is believed that the workers were forced to remain inside the tomb when it was walled shut so they would not reveal the secrets of its construction.
Schedule which describe assets-liabilities-owner sequity : Balance sheet accounts for Dale's Delight ful Florist Shoppe at the end of a recent fiscal year are listed below. Prepare a schedule demonstrating the assets= liabilities + owner'sequity for the company.
Determine the work of the compressor and the turbine : A simple-cycle stationary gas turbine has compressor and turbine efficiencies of 0.85 and 0.9, respectively, and a compressor pressure ratio of 20. Determine the work of the compressor and the turbine, the net work, the turbine exit temperature, and ..
Is income overstated or understated : Is income overstated or understated? Why did Rollins take theseactions? Are they ethical? Give reasons for your answer. As a friend, what advice would you give the accountant?

Reviews

Write a Review

Finance Basics Questions & Answers

  Mutual funds compare and individual stock ownership

How do packaged products like mutual funds compare to individual stock ownership? Do people become less attached to a mutual fund compared to a stock or stock certificate?

  Calculate the present value

Calculate the present value of $1,000 to be received ten years from now if the required real rate of return is 3 percent compounded yearly and the expected rate of inflation is 5 percent compounded yearly?

  Are these methods effective

What methods can be used by the FED to influence interest rates? Are these methods effective? Use examples where appropriate.

  Analyzing the financial performance

The ratio analysis indicates that ACME has increased their profits and decreased their liabilities from 2003 to 2004. ACME has also increased their ability to cover interest payments and increased their return on assets.

  Calculate the break-even point resale price

Suppose you have decided to acquire a new car that costs $30,000. You are considering whether to lease it for 3-years or to buy it and finance the purchase with a 3-year instalment loan.

  Description of capital structure decisions

The Congress Company has identified two methods for producing playing cards. One method involves using a machine having a fixed cost of $10,000 and variable costs of $1.00 per deck of cards.

  Gauge of your ability to apply your tools

This question should be a good gauge of your ability to apply your tools and analytic skills acquired thus far on the topic of valuation. **Important to note the firm goes into financial distress in this case and defaults on its payment.

  Compute of after-tax profit

Compute of after-tax profit and The corporate tax rate is 40%. If the economy is strong the firm will sell 2,000,000 gadgets

  Risk reduction and mergers

Two large, publicly owned firms are contemplating a merger. No operating synergy is expected. But, since returns on the 2 firms aren't perfectly positively correlated

  Compute expected return and standard deviation

The expected return for security is 20 percent and standard deviation- 25.7 percent. Compute expected return and standard deviation for security A

  Computation of net present value

Computation of net present value and what is the NPV of this investment

  Explain what is the alpha for the fad followers

Explain what is the alpha for the fad followers and provide your answer as a percentage to two decimal places

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