User Account

All Pages

What is the probability of seeing this stock annual return

Assignment Help Accounting Basics
Reference no: EM133185696

Question - Suppose we have the past 60 monthly returns for a stock. A monthly return is represented as a percentage. A 10% monthly return means that if at the beginning of the month its price is 100 and at the end of the month its price is 110, we say its monthly return is 10%.

The question is: what is the probability of seeing this stock's annual return for the next 12 months greater than 10%? How do we solve this problem? The problem obviously includes "forecast" and "probability". Please provide your ideas. Please note: this is a somewhat open-ended question, and possibly has many different approaches.

Reference no: EM133185696

Questions Cloud

What was mary lowest possible estate tax liability : Mary died on April 3, 2021. As of this date, Mary's gross estate was valued at $16.5 million. What was Mary lowest possible estate tax liability
Provide examples of different type of leadership styles : Describe the reward systems in place in 2 organisations of your choice and compare them with the motivational theories of Maslow, McClelland and Vroom
Compute project a payback period : Project A is expected to yield income of $22,200 per year and net cash flow of $79.600 per year for the next five years. Compute Project A's payback period
Calculate standard workers compensation premium : What is the formula used to calculate standard workers compensation premium? Give an explanation of each of the components
What is the probability of seeing this stock annual return : The question is: what is the probability of seeing this stock's annual return for the next 12 months greater than 10%? How do we solve this problem
How low unemployment rates benefit the economy : Unemployment rates this low are often viewed as being very good for the economy, so explain how low unemployment rates benefit the economy
Explain the concept human capital : Explain how technology is applied to economic development. Explain the concept human capital.
Defines and distinguishes two types of communication : Write a response that defines and distinguishes these two types of communication, addressing a topic from your personal life or current events
Health insurance reimbursement methods : Which of the health insurance reimbursement methods (FFS, MCOs, ACOs, and BPCIs) are better for patients? Insurers? Providers?

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Theory of interest - term structure of interest rates

Term Structure of Interest Rates

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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