Comprehensive note on exploring role of financial management

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Reference no: EM13866924 , Length: 945 Words

Essay writing

 Write a comprehensive note on exploring the role of financial management in promoting sustainable business practices and development.

Problem solving

1) Ahmad has purchased Apple stock that is expected to earn 20 percent in a booming economy, 10 percent in a normal economy, and lose 5 percent in a recessionary economy. There is a 15 percent probability of a boom and a 50 percent chance of a normal economy. What is your expected rate of return on this stock?

2)Continuing with above question, what would be the standard deviation of Apple stock?

3)What is the expected return on a portfolio which is invested 50 percent in Apple Stock and the remainder in Google?

State of the economy

Probability of state of economy

Return if State Occurs

Apple

Google

Boom

10%

20%

25%

Normal

20%

10%

10%

Recession

70%

-10%

5%

 4) If correlation among prices of Bond A and B is 0.5, calculate risk on the portfolio.

 

Reference no: EM13866924

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