Calculate the return and standard deviation

Assignment Help Basic Statistics
Reference no: EM132116997

Calculate the return and standard deviation for the following stock, in an economy with five possible states. If a Boom (Probability=25%) economy occurs, then the expected return is 30%. If a Good (Probability=25%) economy occurs, then the expected return is 15%. If a Normal (Probability=20%) economy occurs, then the expected return is 8%. If a Bad (Probability=20%) economy occurs, then the expected return is 5%. If a Recession (Probability=10%) economy occurs, then the expected return is -15%.

Reference no: EM132116997

Questions Cloud

What is the OEE of the equipment : The other time, the equipment is idle. What is the OEE of the equipment?
How much will taxpayers have to pay : If all universities are public, calculate the tuition that will achieve the efficient number of students. How much will taxpayers have to pay?
All property should be split between two daughters : When Josiah dies, a valid will provides that all property should be split between Josiah’s two daughters. Does Fred have good claim to the horse?
What subsidy will achieve the efficient number of students : The marginal cost of educating a student is a constant $4,000 a year and education creates an external benefit of a constant $2,000 per student per year.
Calculate the return and standard deviation : Calculate the return and standard deviation for the following stock, in an economy with five possible states.
Make substantial change in his relationship with bussad : If you were De la Vega, what would you do at this point? Do you think De la Vega has waited too long to make substantial change in his relationship with Bussad?
What is role of the immune system in the response in asthma : Human Structure and Function- What is the normal structure and function of these respiratory system? What is the role of the immune system in the response
Explain the puzzle of personal identity : Explain the puzzle of personal identity. Why does Sam deny that he is identical to anyone from six months ago?
Total amount of interest you paid : Over the entire life of the loan (assuming you pay on time), what was the total amount of interest you paid?

Reviews

Write a Review

Basic Statistics Questions & Answers

  Statistics-probability assignment

MATH1550H: Assignment:  Question:  A word is selected at random from the following poem of Persian poet and mathematician Omar Khayyam (1048-1131), translated by English poet Edward Fitzgerald (1808-1883). Find the expected value of the length of th..

  What is the least number

MATH1550H: Assignment:  Question:     what is the least number of applicants that should be interviewed so as to have at least 50% chance of finding one such secretary?

  Determine the value of k

MATH1550H: Assignment:  Question:     Experience shows that X, the number of customers entering a post office during any period of time t, is a random variable the probability mass function of which is of the form

  What is the probability

MATH1550H: Assignment:Questions: (Genetics) What is the probability that at most two of the offspring are aa?

  Binomial distributions

MATH1550H: Assignment:  Questions:  Let’s assume the department of Mathematics of Trent University has 11 faculty members. For i = 0; 1; 2; 3; find pi, the probability that i of them were born on Canada Day using the binomial distributions.

  Caselet on mcdonald’s vs. burger king - waiting time

Caselet on McDonald’s vs. Burger King - Waiting time

  Generate descriptive statistics

Generate descriptive statistics. Create a stem-and-leaf plot of the data and box plot of the data.

  Sampling variability and standard error

Problems on Sampling Variability and Standard Error and Confidence Intervals

  Estimate the population mean

Estimate the population mean

  Conduct a marketing experiment

Conduct a marketing experiment in which students are to taste one of two different brands of soft drink

  Find out the probability

Find out the probability

  Linear programming models

LINEAR PROGRAMMING MODELS

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