expected quarterly return, Financial Accounting

Assignment Help:

Common stocks A, B, C, and D had the following quarterly returns.

A

B

C

D

0.07

0.05

0.07

0.12

0.14

0.08

0.05

0.09

0.10

0.14

-0.04

0.13

-0.09

-0.10

0.05

0.06

0.12

0.05

0.06

0.08

0.13

0.09

0.10

0.07

0.11

0.12

0.13

0.05

-0.06

0.03

0.09

0.11

0.07

-0.07

-0.08

0.06

0.08

0.07

0.08

0.10

a)   Verify the expected quarterly return, and standard deviation of each stock.

b)   Verify the correlations between them.

c)   What is the standard deviation and expected return of a portfolio comprised of 20% stock A, 15% stock B, 30% stock C, and 35% stock D.

 


Related Discussions:- expected quarterly return

Public debt, effects of public debt on production, d

effects of public debt on production, d

Rectification of errors, sale of 430 to ramdas were credited in his account...

sale of 430 to ramdas were credited in his account 340

What do you mean by depreciation, Q. What do you mean by depreciation? What...

Q. What do you mean by depreciation? What are the causes for depreciation? Explain the two methods of depreciation. Depreciation means a fall in the quality, quantity or value o

Accruals or accrued charges, Define Accruals or accrued charges What are...

Define Accruals or accrued charges What are Accruals or accrued charges - Expenses that are done for the current accounting period which have not yet been paid. These are someti

Advantages and disadvantages of curve , You would like to start investing i...

You would like to start investing in the bond markets and your investment horizon is two years.  In view of the current extremely low interest rate environment, you expect the U.S.

Essay, Can you help me with that?

Can you help me with that?

Financial reporting, what the meaning of the economic consequences of accou...

what the meaning of the economic consequences of accounting information quality with examples?

The income statement-financial statement, THE INCOME STATEMENT It shows t...

THE INCOME STATEMENT It shows the financial performance of the company during the given financial period. It discloses the income and expenses and thus the net profit for the per

What kinds of risks does a firm, like Amazon.com face with respect to safeg...

like Amazon.com face with respect to safeguarding its assets? What types of controls do you think it already has in place to minimize these risks?

benefit-cost ratio, The city of Fredericton operates automobile parking fa...

The city of Fredericton operates automobile parking facilities and is evaluating a proposal to erect and operate a structure for parking in the city's downtown area. 2 designs for

Write Your Message!

Captcha
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