Calculate the average rate of return for each stock during

Assignment Help Finance Basics
Reference no: EM131132529

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: EM131132529

Questions Cloud

Create a class called author : Create a class called Author is designed as follows: Three private instance variables: name (String), email (String), and gender (char of either ‘m' or ‘f'); One constructor to initialize the name, email and gender with the given values
Definitions of the total sum and squares : Using the definitions of the Total Sum and Squares (TSS) and the Sum of Squared Residuals (SSR) compute R2 of this regression
Calculate the volatility standard deviation of a portfolio : Calculate the volatility (standard deviation) of a portfolio that is 55% invested in Coca-Cola and 45% invested in Exxon Mobil stock. For this problem, please use two different Variance formulas and compare how results differ.
Calculate the expected returns on the stock market : Calculate the expected returns on the stock market and on Chicago Gear stock. What is Chicago Gear's beta? What is Chicago Gear's required return according to the CAPM?
Calculate the average rate of return for each stock during : Calculate the average rate of return for each stock during the period 2000 - 2009. 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 ave..
What is the volatility of a portfolio consists of an equal : What is the volatility (standard deviation) of a portfolio that consists of an equal investment in 25 type S firms? What is the volatility (standarddeviation) of a portfolio that consists of an equal investment in 25 type I firms?
Calculate the expected return of investing in : Suppose the market risk premium is 4.0 % and the risk-free interest rate is 3.0%. Use the data below to calculate the expected return of investingin.
How many canadian dollars will it take to buy a set of dish : Suppose the U.S. dollar price of the Canadian dollar is $.75. How many Canadian dollars will it take to buy a set of dishes selling for $60 in Detroit, Michigan?
If the marr is develop a grap and choice table : The annual net cash flow series vary due to differences in maintence, labor costs transportation charges, etc. If the MARR is develop a grap and choice table. Assume do nothing is anoption

Reviews

Write a Review

Finance Basics Questions & Answers

  When should you have contact with a predecessor auditor

When should you have contact with a predecessor auditor? Do you need any special permission? What information should you try to acquire from the predecessor and why?

  Compute average total assets and average stockholders equity

Determine the average total assets and average stockholders' equity for 2006 and 2007. Calculate the rate earned on total assets and rate earned on stockholders' equity for 2006 and 2007. Round to one decimal place.

  Explain in your own words when and how the composition of

1.explain in your own words when and how the composition of capital the mix of debt and equity does not affect the

  What is the days sales outstanding what is the average

snider industries sells on term of 210 net 45. total sales for the year are 1500000. thirty percent of customers pay on

  Whats going to be the companys new stock price

What impact will this utilization of this debt have on the value of the company - whats going to be the company's EPS after the recapitalization?

  Determining suitable allocation rates

What are the suitable allocation rates? Use the allocation table to assign hospital’s overhead costs to patient services departments.

  Using the sample financial statements create pro forma

decide upon an initiative you want to implement that would increase sales over the next five years for example market

  Is the increase in the sales tax efficient

since falling real estate prices and a tough job market made it difficult for citizens to move. Examine this sitiuation through the lens of optimal tax theory. Is the increase in the sales tax efficient? is it fair?

  Multiple choice questions on bond valuation and dps1nbspthe

multiple choice questions on bond valuation and dps.1.nbspthe u.s. treasury offers to sell you a bond for 613.81. no

  Prepare a flexible manufacturing budget for relevant range

Prepare a flexible manufacturing budget for the relevant range value using 20,940 unit increments IN EXCEL.

  Difference between a short, medium and long term loan

Describe the difference between a short term, medium term and a long term loan. Use the following situations to describe the relative size of the interest rates charged on the following types of loans:

  Explain market structures of pure competition

Discuss and explain the four market structures of pure competition, pure monopoly, monopolistic competition, and oligopoly.

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