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
how to do the calsulations for bad debts

Process to increase the financial health of company Financial affairs of a limited company enter public domain. With exception of small companies, there is also a requirement f

What is Acid-test ratio A measurement of the capability of a business to meet its short-term commitments. It is considered by dividing excluding stock, current assets, by curre

premium coupons that already have been expired should be or shouldn''t be estimated as liability?

The Garraty Company has two bond issues outstanding.Both bonds pay $100 yearly interest plus $1,000 at maturity. Bond L has a maturity of 15 years, and Bond S a maturity of 1 year.

There are two projects A and B. The initial capital outlay of A and B are Rs.1,35,000 and Rs.2,40,000 respectively. There will be no scrap value at the end of the life of both the

GOODS AT BRANCH MARKED DOWN, OR MARKED UP BY AN ADDITIONAL AMOUNT If goods at the branch are not selling well, branch could be authorized by the Head office to mark-down the good

DISSOLUTIONS A partnership may be dissolved due to various reasons which include: Poor trading that has led to losses A partner dying or leaving the firm The time

abc limied is considering whether to invest $90000 in the purchase of a new item of equipment. The equipment would be paid for with a down-payment of $60000 and the payment of the

Don and Harvey began operations as a partnership on October 3, 2010. The company spent $60,500 on organization costs that year. How much can the company deduct in 2010 relating to