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

Prepare an income statement, a) DELL computers sell 100 PCs at Rs.42,000. T...

a) DELL computers sell 100 PCs at Rs.42,000. The variable expenses amount to Rs.28,000 per PC. The total fixed expenses is Rs.14,00,000. Prepare an income statement.   b.) Ca

Case law about investment, If you inherited $45,000 today and invested all ...

If you inherited $45,000 today and invested all of it in a security that paid a 7 percent rate of return, how much would you have in 25 years?

Macrs depreciation system, Real estate depreciated under MACRS rules is sub...

Real estate depreciated under MACRS rules is subject to cost recovery using a mid-year convention. Mike converted his personal residence (acquired in 2001) to rental property th

Accounts, the salaries paid in 2004 is rs. 500000 salaries outstanding is r...

the salaries paid in 2004 is rs. 500000 salaries outstanding is rs.20000 salaries paid in advance for 2004 is rs 30000 what is the actual salary expenditure for 2004?

Traditional techniques - techniques of inventory control, Inventory Control...

Inventory Control Ratios For reasons of monitoring the effectiveness of inventory management this is useful to look at the subsequent ratios and indexes: Overall Inventory Tu

Promissory note - evidence of a debt, Promissory Note - Evidence of a DEBT ...

Promissory Note - Evidence of a DEBT with specific amount due and interest rate. Note may specify a maturity date or it may be payable on demand. Promissory note may or may not acc

Liquidation, The liquidation of the Marks, Norris, Smith, and Savannah part...

The liquidation of the Marks, Norris, Smith, and Savannah partnership:

UNDERSTANDING bUSINESS, I NEED HELP in business ratios for two company.Ido...

I NEED HELP in business ratios for two company.Ido not know how to do the formulas. Can you help.

Compute basic and diluted earnings per share, The following information was...

The following information was taken from the books and records of Ludwick, Inc.: 1. Net income $ 280,000 2. Capital structure: a. Convertible 6% bonds. Each of the 300, $1,000 bond

Determine the nash equilibrium of the cournot game, We consider N identical...

We consider N identical firms that compete à la Cournot. Each firm incurs a constant marginal cost c. The demand for the homogenous good is given by the following function: Q = 1 -

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