User Account

All Pages

Calculate the average rate of return for each stock

Assignment Help Finance Basics
Reference no: EM131142155

1. Calculate the average rate of return for each stock during the period 2000 – 2009.

2. Assume you held a portfolio of 70% Stock A and 30% Stock B during the period. Calculate the assumed rate of return each year for your portfolio. Then calculate the average rate of return for the entire period for your portfolio.

3. Calculate the standard deviation for each stock and for your portfolio during the period.

4. Calculate the coefficient of variation for each stock and for the portfolio.

Reference no: EM131142155

Questions Cloud

Strategy to develop their own semiconductor industry : why might other nations try to use an infant industry strategy to develop their own semiconductor industry?
What are the trade-offs for society as it sets rules : What are the trade-offs for society as it sets rules for deciding cases such as these?
Demonstrate knowledge of several research methodologies : You must demonstrate knowledge of several research methodologies and explain how to choose the appropriate research method for this research project.
What positive effect might it have for the economy : Imagine that Congress is considering a bill to reduce the current twenty-year life of most patents to eight years. What negative effects might this change have on the rate of innovation? What positive effect might it have for the economy?
Calculate the average rate of return for each stock : Assume you held a portfolio of 70% Stock A and 30% Stock B during the period. Calculate the assumed rate of return each year for your portfolio. Then calculate the average rate of return for the entire period for your portfolio. Calculate the standar..
Describe the nine different research methodologies : Create a presentation describing 9 different research methodologies and designs that you find interesting. Also, include information describing the IRB and its purpose.
How would you calculate an urban cpi or a rural cpi : Think about how different groups will purchase items such as housing, travel, or education in the CPI basket, and explain why they will be affected differently by increases in components of the CPI. How would you calculate an "urban CPI" or a "rur..
Determine the source current : Determine the source current - If the load neutrals are connected to the source neutral by a zero-ohm neutral wire through an ammeter,
Write paper by analyzing the given case : Write 5-6 Page Paper by analyzing the given Case and Answer the following Question: - What is the current market value of the bonds outstanding at the current effective interest rate of 6%?

Reviews

Write a Review

Finance Basics Questions & Answers

  Npv profiles-project irr-project mirr

Assume you are presented with the following mutually exclusive investments whose expected net cash flows are as follows:

  A gold producer entered into a december futures contract on

on april 1st the price of the gold is 1000 and the december futures price is 1015. on november 1st the price of the

  Present value of future amounts

Find out the present value of the following future amounts?

  Explain how to evaluate the cost and benefits

Explain how to evaluate the cost and benefits of cash management techniques to maximize organizational value. What is the cost of float to an organization?

  What is the expected dividend per share for each

War Corporation just paid a dividend of $1.50 a share (i.e., D0 = $1.50). The dividend is expected to grow 5 percent a year for the next 3 years, and then 10 percent a year thereafter. What is the expected dividend per share for each of the next 5 ye..

  Compute the value of this stock today which is time 0

A firm does not pay a dividend. It is expected to pay its first dividend of $0.20 per share in three years. This dividend will grow at 11 percent indefinitely. Use a 12 percent discount rate. Compute the value of this stock today which is time 0.

  What is your estimate of the stock current price

The company's stock has a beta of 1.2, the risk-free rate is 7.5%, and the market risk premium is 4%. What is your estimate of the stock's current price?

  What is its coefficient variation

A stock has an unexpected return of 0.13 and a variance of 0.23. What is its coefficient variation?

  What is the probability that his sibling is female

What is the probability that his sibling is female? Assume equal probability of hav- ing a boy or girl. Why does this result seem counterintuitive at ?rst?

  Modify the translation scheme

Modify the translation scheme of Fig. 6.5 to handle the fol1owing. a) Statements that have values. The value of an assignment is the value of the expression on the right of the::z sign.

  An analysis of your fixed-income holdings.

increased from 25% to 30%, while your state marginal bracket remained 4.5%? • A corporate bond with a 5.1% after-tax return • An out-of-state municipal bond with a 5.0% after-tax return • An in-state municipal bond with a 4.8% after-tax return

  Lev talks about the low correlation between earnings and

lev talks about the low correlation between earnings and stock returns. ou and penman discuss the possibility of making

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd