Which one presents the most total risk

Assignment Help Financial Management
Reference no: EM131575311

Stocks A, B, C, and D have standard deviations, respectively, of 20%, 5%, 10%, and 15%. Which one presents the most total risk?

A. Stock A

B. Stock C

C. Stock B

D. Stock D

Reference no: EM131575311

Questions Cloud

What is the best estimate of the stock price per share : what is the best estimate of the stock price per share if the required rate of return is 16.00%.
Largest range of annual returns and historically speaking : Which of the following classifications of securities had the largest range of annual returns, historically speaking?
What is the capital gain yield of delta company : What is the dividend yield of Delta Company? What is the capital gain yield of Delta Company?
The return for the investment : Historically, the? ________ risk an investor is willing to accept the? ________ the return for the investment.
Which one presents the most total risk : Stocks A, B, C, and D have standard deviations, respectively, of 20%, 5%, 10%, and 15%. Which one presents the most total risk?
No bond default risk and zero-inflation : Today is 2017 jan 1st. In this economic, no bond default risk and zero-inflation. what is 2017 jan 1st's 3year maturity coupon bond price?
Percentage change in price of bond sam and bond dave : If interest rates suddenly rise by 2 percent, what is the percentage change in the price of Bond Sam and Bond Dave?
Major differences-red flags and controls for billing schemes : Three, list the major differences, red flags, and controls for billing schemes, payroll schemes, and expense reimbursement schemes.
Using the securities market line in the context : Using the Securities Market Line (SML) in the context of the CAPM, what is the Expected Return for JumpMasters' stock?

Reviews

Write a Review

Financial Management Questions & Answers

  Tax return in relation to debt forgone

What amount of income Marie should record in her tax return in relation to debt forgone?

  Determine the outstanding loan balance

Find the unknowns in Big Chuck's abbreviated cash budget and determine the outstanding loan balance as of September 30, after any repayments have been made.

  Typical consequences of good capital budgeting decisions

The issuance of bonds to raise capital for a corporation: Common stockholders are essentially: Which of the following are typical consequences of good capital budgeting decisions?

  Considering new office computer system

The L Company is considering a new office computer system. They can purchase the system for $21,000. If the computer system is purchased, it will be depreciated straight line over a five year life to a zero salvage value. L Company's before tax cost ..

  Standard deviation of rate of return on his portfolio

What is the expected value and standard deviation of the rate of return on his portfolio?

  Chipotle expects to earn a free cash flow

Chipotle expects to earn a free cash flow of $500 in 1 year; further, these cash flows are expected to grow at a rate of 3% forever. The discount rate on the burrito assets is 15%. Chipotle also has debt outstanding with a face value of $1000 and a m..

  The amount the investor will receive grows

Allon Investments Corp has a new investment product (financial asset). If an investor invests $70,000 now, the investor will receive $3,000 in one year, and each year after that, the amount the investor will receive grows by 3%. The payments will con..

  Horizontal and vertical analysis of financial statements

What do you mean by horizontal and vertical analysis of financial statements? Discuss the categories of Ratios with the help of suitable example. Explain the concept of working capital. Discuss the working capital management strategies.

  What is the rate of return on this investment

Your insurance agent is trying to sell you an annuity that costs $50,000 today. What is the rate of return on this investment?

  Well-diversified portfolio with standard deviation

The market portfolio has an expected return of 13 percent and a standard deviation of 23 percent. The risk-free rate is 6 percent. a. What is the expected return on a well-diversified portfolio with a standard deviation of 10 percent?

  Against retail electronics for the cost of the goods

Quality Computer Company agrees to sell one hundred hard drives to Retail Electronics, Inc. The hard drives, which Retail Electronics expressly requires to have certain amounts of memory, are to be shipped “F.O.B. A few hours later, the drives are de..

  Discuss the basic concept of the expectancy theory

How can the economic value of life be calculated? What does the result mean? Discuss the basic concept of the expectancy theory. Explain why a firm might prefer a stock repurchase rather than an increase in the firm's regular dividend.

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