What is the standard deviation of the stock returns

Assignment Help Financial Management
Reference no: EM131551378

Calculating Returns and Variability. You find a certain stock that had returns of 17 percent, −13 percent, 26 percent, and 8 percent for four of the last five years. If the average return of the stock over this period was 10 percent, what was the stock's return for the missing year? What is the standard deviation of the stock's returns?

Reference no: EM131551378

Questions Cloud

What are the arithmetic and geometric returns for stock : What are the arithmetic and geometric returns for the stock
What is financial break-even point : what is the financial break-even point? what is the project's DPB if the interest rate is 8%?
Issue floating-rate debt at libor : Carter Enterprises can issue floating-rate debt at LIBOR + 2 percent or fixed-rate debt at 10.10 percent.
Effects of inflation : Why do you think they were so high during this period? What relationship underlies your answer?
What is the standard deviation of the stock returns : what was the stock's return for the missing year? What is the standard deviation of the stock's returns?
Casino banking balance sheet : Suppose CBI faces a withdrawal of $50 billion dollars. Show four different ways CBI can deal with this problem.
Calculating returns-compute the percentage total return : Compute the percentage total return. What was the dividend yield? The capital gains yield?
Variances of the individual securities in the portfolio : The variance of a portfolio is the weighted average of the variances of the individual securities in the portfolio?
The effective annual rate of non–free trade credit : Assuming there are 360 days in a year, the effective annual rate of non–free trade credit if the firm did not take discounts but did pay on the due date is?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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