Total annual returns for given period of time

Assignment Help Financial Management

Reference no: EM13949000

Return Distributions-Consider the following table for the total annual returns for a given period of time. Series Average return Standard Deviation Large-company stocks 10.6 % 19.2 % Small-company stocks 16.4 33.0 Long-term corporate bonds 6.2 8.4 Long-term government bonds 6.1 9.4 Intermediate-term government bonds 5.6 5.7 U.S. Treasury bills 3.8 3.1 Inflation 3.1 4.2 Requirement 1: What range of returns would you expect to see 95 percent of the time for large-company stocks? (Negative amount should be indicated by a minus sign. Input your answers from lowest to highest to receive credit for your answers. Do not round intermediate calculations. Enter your answers as a percentage rounded to 2 decimal places (e.g., 32.16).) Expected range of returns % to % Requirement 2: What about 99 percent of the time? (Negative amount should be indicated by a minus sign. Input your answers from lowest to highest to receive credit for your answers. Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places (e.g., 32.16).) Expected range of returns % to %

Reference no: EM13949000

Questions Cloud

Perform a swot analysis for the counseling center : Perform a SWOT analysis for the counseling center - What are the real issues at stake and Who would be involved in the planning process?

Prepare a production report using the fifo method : Prepare a production report using the FIFO method. Follow the five steps outlined in the chapter in preparing the report. Carry out unit costs to three decimal places. Round to the nearest dollar in the production report.

Arithmetic average returns for large-company stocks : Consider the following table for a period of six years. Returns Year Large-Company Stocks U.S. Treasury Bills Year 1 – 15.09 % 7.37 % Year 2 – 26.59 8.03 Year 3 37.31 5.95 Year 4 24.01 5.47 Year 5 – 7.32 5.49 Year 6 6.65 7.76. Calculate the arithmeti..

Which of the three capital structures should mm adopt : Which will increase its beta to 1.4. The second alternative would use 40% debt at an after tax cost of 9 .6%, which will increase beta to 1.6. Which of the three capital structures should MM adopt?

Total annual returns for given period of time : Consider the following table for the total annual returns for a given period of time. Series Average return Standard Deviation Large-company stocks 10.6 % 19.2 % Small-company stocks 16.4 33.0 Long-term corporate bonds 6.2 8.4 Long-term government bo..

What is collective bargaining : What is collective bargaining? What are your views on collective bargaining? What is the "Right-to-Work" law? Discuss why you are in favor of or opposed to this law

How you created the differing impressions : Go to a place of your choice and observe this place for 15-20 minutes, making notes of what you observe. Be sure to use all five senses. Please note: you may not use your home or your yard for this assignment. Some good places are the zoo, a park,..

Would you ever want to use a temporary stored procedure : Provide an example of a stored procedure that you might write to demonstrate why this capability is important.

Cost to corporation of each type of capital is dependent : The cost to a corporation of each type of capital is dependent upon:

User Account

All Pages