What is the standard deviation of these returns

Assignment Help Financial Management
Reference no: EM131983591

A security had annual returns of 16 percent, 8 percent, 6 percent, and 13 percent over the last four years, respectively.

1.What is the standard deviation of these returns?

2.And what does it imply? (That is, what is its 95% confidence interval?)

Reference no: EM131983591

Questions Cloud

Write your understanding of cash flows statement : HI5020 Corporate Accounting - Provide a comparative analysis of your company's three broad categories of cash flows - What is your firms tax expense
Put yourself in the shoes of a lead investigator : How would you use photography, video, and/or computer animation to help you present a reconstructed crime scene to a jury?
Find what is the cds effective rate : Security National Bank is quoting 1-year certificates of deposit with an interest rate of 4% compounded semiannually. Joe Saver purchased a $5,100 CD.
Compute what is the present value of the tax savings : Strauss Corporation is making a $85,050 investment in equipment. What is the present value of the tax savings related to depreciation of the equipment?
What is the standard deviation of these returns : A security had annual returns of 16 percent, 8 percent, 6 percent, and 13 percent over the last four years, respectively.
Why do you believe this news was important : An example can be articles on landing a large contract, reporting unusual profits or losses, expressing concern for future profitability, etc.
Record the monthly property tax accrual that is recorded : Record the monthly property tax accrual that is recorded in July 2014. Record the payment of taxes on October 31. Record monthly adjusting entry on October 31.
Determine the hierarchy level for each cost pool : Based on this information, determine the hierarchy level for each cost pool and an appropriate allocation base for each pool.
What are individual capital balances of remaining partners : All partners share profits and losses equally. After the withdrawal, what are the individual capital balances of the remaining partners?

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