expected quarterly return, Financial Accounting

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.

 

Posted Date: 3/22/2013 1:10:47 AM | Location : United States







Related Discussions:- expected quarterly return, Assignment Help, Ask Question on expected quarterly return, Get Answer, Expert's Help, expected quarterly return Discussions

Write discussion on expected quarterly return
Your posts are moderated
Related Questions
Jackson Corporation's bonds have 12 years remaining to maturity. Interest is paid yearly, the bonds have a $1,000 par value, and the coupon interest rate is 10.5%. The bonds have a

Related Party Transaction - Business or other transaction between persons who don't have an arm's-length relationship (for example a relationship with independent, competing intere

Complete the table and use the information to determine profit maximization or loss minimization. 1. Complete the table Normal 0 false false false EN-I

A 4 year project has an initial asset investment of 306600, and initial net working capital investment of 29200, and an annual operating cash flow of -46720. The fixed asset is ful

Alta Velocidad Esperanza de L'Argentina, Sociedad Anónima (AVE), a high-speed railway operator domiciled in Rio Norte, Argentina, is a Foreign Private Issuer as defined by the U.S.

Explain in detail about the Sole proprietorship Sole proprietorship, as the name suggests, is where an individual is the sole owner of a business. This type of business is ofte

Question 1 Explain the five accounting concepts with an example Separate entity concept Going concern concept Money measurement concept Cost concept Dual aspect

Cost of capital calculation Cost of equity (Ke) Using the dividend valuation model, Ke=D 1 /P 0 + g Pretentious that dividend growth over the last five years is a good

Accounting Date In determining the accounting date of the trust, the trustees will consider the following: Date of death (accounts to anniversary of death); Fiscal y

What is the sales price of common stock when it was issued?