Calculate the coefficient of variation of the risk return

Assignment Help Financial Management
Reference no: EM131982592

Calculate the coefficient of variation of the risk return relationship during each decade. average return for bonds

1950-1959 2.3

1960 1960 4.1

1970-1079 6.0

1980-1089 8.4

1990-1099 4.8

2000-2009 2.6

Standard deviation

50-59 1.2

60-69    1.9

70-79    2.1

80-89    2.5

90-99    1.4

2000 -9 2.2

Reference no: EM131982592

Questions Cloud

Determine how much the revised semiannual payments : Determine how much the revised semiannual payments should be after this rate change (there are 14 payments and compounding dates).
Deposit in savings account : How much will she have in the account after she makes the deposit on her 32nd birthday?
What is its yield to maturity : The bond sells for $1,020.50. (Assume that the bond has just been issued.). What is it’s yield to maturity?
Oregon lumber is considering the purchase of paper company : Oregon Lumber is considering the purchase of a paper company. Purchasing the company would require an initial investment of $300 million.
Calculate the coefficient of variation of the risk return : Calculate the coefficient of variation of the risk return relationship during each decade. average return for bonds
How much will annuity be : He will take the proceeds and provide himself with a 18-year annuity. Assuming a 13 percent interest rate, how much will this annuity be?
Purchase of new machine for the production of latex : Renegade Industries is considering the purchase of a new machine for the production of latex. Calculate the EAC for machine A.
Assumed to come at the end of each payment period : Annuity payments are assumed to come at the end of each payment period (termed an ordinary annuity).
Standard deviation of the portfolio return : what would be the expected risk on Mr. Jones’ portfolio (standard deviation of the portfolio return)?

Reviews

Write a Review

Financial Management Questions & Answers

  Difference between primary market and secondary market

What is the goal of financial management? What is the difference between a primary market and a secondary market?

  Determine the monthly earnings credit

A firm can convert from a paper-based system to an ACH system for a cost of $20,000. determine the monthly earnings credit:

  What is the firms weighted average cost of capital

Jemisen's firm has expected earnings before interest and taxes of $1,400. Its unlevered cost of capital is 15 percent and its tax rate is 35 percent. The firm has debt with both a book and a face value of $2,000. This debt has a 7 percent coupon and ..

  Estimate the forward interest rate in an fra

A Eurodollar futures quote for the period between 5.1 and 5.35 years in the future is 97.1. The standard deviation of the change in the short-term interest rate in one year is 1.4%. - Estimate the forward interest rate in an FRA.

  What portion of walmart capital structure is debt

What portion of Walmart’s capital structure is debt?

  Income statement and balance sheet

Prepare an ending 1998 Income Statement and Balance Sheet from the following information: Sales $800,000; Cost of Goods Sold $300,000; Accounts Receivables $20,000; Bonds Outstanding $160,000; Accounts Payable $20,000; Advertising Expense $1,000; Adm..

  What is your total return from this investment

what is your total return from this investment? Assume that the annual expense ratio is netted out of the fund's return.

  What is the firm horizon or continuing and intrinsic value

What is the firm's horizon, or continuing, value? What is the firm's intrinsic value today, P0?

  Culminating in the statement of cash flows

We began the course with a review of the accounting statements culminating in the statement of cash flows.

  Higher interest rates on all debt securities in the economy

Which of the following would be most likely to lead to higher interest rates on all debt securities in the economy?

  What is behavioral finance and why does it exist

What is Behavioral Finance and why does it exist?

  What does intel pay bally on august

Bally Manufacturing sent Intel Corporation an invoice for machinery with a $13,800 list price. What does Intel pay Bally on August 07?

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