User Account

All Pages

What are the covariance of stock a and b

Assignment Help Management Theories
Reference no: EM132797012

Consider the following table whic gives historical returns on two stocks and the market.

Year Stock A return % Stock B return %

2007 0.15 0.12

2008 0.22 0.05

2009 0.28 -0.06

Assume that these returns can be used to estimate expectation, variacne and covariacne of future returns.

1) What are the expected rates of returns on each stock?

2) What are the covariance of stock A and B?

Reference no: EM132797012

Questions Cloud

Determine the depreciation for the month : A diesel-powered tractor with a cost of $90,000. During April, the tractor was operated 120 hours. Determine the depreciation for the month
Prepare appropriate journal entries in good form : Prepare appropriate journal entries in good form (assume the 2021 books have not been closed). Ignore income taxes. Show well-labeled calculations
What is the amount of the annual depreciation computed : An estimated useful life of 12 years. What is the amount of the annual depreciation computed by the straight-line method
Identify which items are practiced best at your institution : Identify which of the 10 items is practiced best at your institution. Determine which of the 10 items is practiced least at your institution.
What are the covariance of stock a and b : Consider the following table whic gives historical returns on two stocks and the market.
What amount would she receive in disability benefits : What amount would she receive in disability benefits if an illness kept Georgia from work for 22 weeks? Georgia, a widow, has a take-home pay of $1,200 a week.
Determine the cost of the land to be reported : A contractor was paid $415,000 to construct a new warehouse. Determine the cost of the land to be reported on the balance sheet
How amazon and google work efficiently : Explain how Amazon and Google work efficiently - and have a great deal of control - over consumer habits. Be specific.
What is the total cost of department : Department B are 20%, 70% and 10%, respectively. Assuming reciprocal method is used to allocate service department cost, what is the total cost of department A?

Reviews

Write a Review

Management Theories Questions & Answers

  Explain how reactive financial strategies are related to oli

Financial Links to OLI. Financial strategies are directly related to the OLI Paradigm. Explain how proactive financial strategies are related to OLI.

  Create an erd from information described using chen model

Each equipment type is associated with a single manufacturer that is referenced by a unique two-digit manufacturer ID number. You have been hired to assist Foothills Athletics to create an ERD from the information described here using the Chen mod..

  What effective change management practices used at nissan

In 1999, Nissan was in a state of serious decline and had lost money in all but one of the previous eight years.

  What longer-term capacity plans should escom make

What capacity plans do you think ESCOM should make for next year? Why?

  Application to general purpose financial reporting

This assignment requires a consideration of accounting theory concepts with critical analysis with application to General Purpose Financial Reporting by corporations

  What is configuration

In Problem, the current line has an operating cost of $660J/hr. The starting workpart is a casting that costs $4.50/pc. Disposable tooling costs $1.25/pc.

  What actions could unocal have taken

What actions could Unocal have taken, short of not investing at all, to safeguard the human rights of people impacted by the gas pipeline project?

  Discuss the pros and cons of top-down or analogous estimates

Discuss the pros and cons of top-down or analogous estimates, bottom-up estimates, and parametric modelling? Which approach would you select?

  What would you tell brian about licensing

Brian Brunner is an entrepreneur who has invented several devices that are used in the telecommunications industry. He has patented the devices.

  How Saudi government manage and control Hajj

Question - How Saudi government manage and control Hajj by using MIS and IT tools and during crowed management? 750+ Words

  What is open systems model for change in body

What is open systems model for changein body

  Describe the kind of advertising campaign

Briefly describe the kind of advertising campaign you would like to run to help the public see how your bank is different from all the other financial-service.

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