Calculate the holding period return

Assignment Help Financial Management
Reference no: EM13554221

Question :Risk and Return, Coefficient of Variation

Based on the following information, calculate the coefficient of variation and select the best investment based on the risk/reward relationship. 
Std Dev. Exp. Return 
company A 7.4 13.2 
company B 11.6 18.9 


Question 2

Holding Period Return

Based on the following information calculate the holding period return: 
P0= $11.00 
P1= $11.40 
D1= $1.02 


Question 3

Risk and return and the CAPM based on the following information, calculate the required return based o the CAPM: 
risk free rate= 3% 
market return = 10.5% 
Beta = 1.2

Reference no: EM13554221

Previous Q& A

  Calculate the acceleration ofthe electron

An electron is released from rest in a uniform electric field ofmagnitude 2.35 x 104 N/C. Calculate the acceleration ofthe electron. (Ignore gravitation.)

  What is the angle of the inclined plane

Near the surface of the Earth, an ideal spring with spring constant k = 50 N/m is on a frictionless horizontal surface at the base of a frictionless inclined plane, what is the angle µ of the inclined plane relative to the horizontal

  Evaluate what is the amplitude of vibration

A 0.50-kg mass is attached to a spring of spring constant 20 N/m along a horizontal, frictionless surface. What is the amplitude of vibration

  What is the magnitude of electric field produced by protons

A certain atom of has 73 protons. Assume that the nucleus is a sphere with radius 6.54 fm and with the charge of the protons uniformly spread through the sphere. At the nucleus surface what is the magnitude of the electric field produced by the proto..

  What is the tangential component of acceleration

A 0.30-m-radiusautomobile tire accelerates from rest at a constant 2.0rad/s2 overa 5.0-s interval. What is the tangential component of acceleration

  Find what minimum coefficient of static friction is required

A child stands at the rim of a rotating merry-go-round of radius 2.8 m. The child has a mass of 51.0kg, and the carousel turns with an angular velocity of 2.3 rad/s. What minimum coefficient of static friction is required

  Corporate reorganizations - treatment of parties

Judicial limitations of business purpose, continuity of business enterprise, and step transactions.

  What is the frictional coefficient of the surface

Two masses m1= 5.00 kg and m2 = 3.00 kg are connected by a string, What is the frictional coefficient of the surface

  Amount by which potential difference across plates charge

An empty capacitor is connected to a 11.9-V battery and charged up. The capacitor is then disconnected from the battery, and a slab of dielectric material (κ = 2.2) is inserted between the plates. Find the magnitude of the amount by which the potenti..

  Evaluate the amount of water per gram of compound

Calculate the amount of water per gram of compound required to steam distill nitrobenzene (MW 123.11), which has an azeotrope temperature of 99 oC.

Reviews

Write a Review

 

Similar Q& A

  Calculate the expected return and variance of return

Calculate the expected return and variance of return and calculate the expected return and variance of return for a portfolio where 20% of your wealth is invested in AA, 30% in BB, and 50% in CC.

  Part - 1at year-end 2012 total assets for ambrose inc were

part - 1at year-end 2012 total assets for ambrose inc. were 1.2 million and accounts payable were 375000. sales which

  Apply the concepts of strategy formulation and

apply the concepts of strategy formulation and implementation to your college experience. what was your objective in

  Jane stevens is 30 years old and she is reviewing her

jane stevens is 30 years old and she is reviewing her retirement plans.nbsp she currently has 20000 in a retirement

  Determine the growth rate of the company

Determine the growth rate of the company for each of next three years and Suppose after one year, everything else will be unchanged but the required rate on equity will decrease to 14%. What would be your holding period return for the year?

  How much would an investor pay for the the bond

What are some of the dangers and incentive problems of the financial sector getting too big and commonwealth Bank issues bonds on the capital market to raise financing for its loans.

  Blades plc is a uk-based company that has been incorporated

blades plc is a u.k.-based company that has been incorporated in the united kingdom for three years. blades are a

  1 gomez electronics needs to arrange financing for its

1. gomez electronics needs to arrange financing for its expansion program. bank a offers to lend gomez the required

  Describe financial management in nonprofit organizations

discuss financial management in nonprofit organizations and write an essay that compares and contrasts the application

  Determine the outstanding loan balance

Find the unknowns in Big Chuck's abbreviated cash budget and determine the outstanding loan balance as of September 30, after any repayments have been made.

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Explain the alternative risk management approaches

Explain the alternative risk management approaches and their advantages and disadvantages for a medium-sized gold producer such as Mesa. State which approach you think is appropriate for Mesa and why.

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