Calculate the standard deviation for each stock

Assignment Help Financial Management
Reference no: EM131064065

Consider the following information: Rate of Return If State Occurs State of Probability of Economy State of Economy Stock A Stock B Recession .22 .10 − .17 Normal .52 .13 .12 Boom .26 .18 .29 Calculate the expected return for each stock. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return Stock A % Stock B % Calculate the standard deviation for each stock. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Standard deviation Stock A % Stock B %

Reference no: EM131064065

Questions Cloud

Cash flow in equivalent series of equal quarterly cash flows : A series of quarterly cash flows starts with a cash flow of $1,000 on April 1, 1982, and is expected to cont. m JuTl199*Each cash flow has been $50 greater than the one preceding it This urease Sed to Se Use an interest rate of 16% with quarterly ccm..
Using the arithmetic average growth rate in dividends : Suppose Stark Ltd. just issued a dividend of $1.93 per share on its common stock. The company paid dividends of $1.60, $1.68, $1.75, and $1.86 per share in the last four years. If the stock currently sells for $50, what is your best estimate of the c..
Enables customers to download movies for a fee : You are an assistant manager at Premiere Movie Source, an online company that enables customers to download movies for a fee. You need to track movie download sales by genre. You gathered the data for November 2016 and organized it in an Excel workbo..
Explain what civil liberties and civil rights are : Create a PowerPoint slide show explaining what Civil Liberties and Civil Rights are. Your slide show should consist of 10-14 slides (not including a title slide and reference slide which you must have) and should include, but not be limited to.
Calculate the standard deviation for each stock : Rate of Return If State Occurs State of Probability of Economy State of Economy Stock A Stock B Recession .22 .10 − .17 Normal .52 .13 .12 Boom .26 .18 .29 Calculate the expected return for each stock. (Do not round intermediate calculations. Calcula..
Same expected lives and initial cash outflows : Two of the company’s projects A and B have the same expected lives and initial cash outflows. However, one project's cash flows are larger in the early years, while the other project has larger cash flows in the later years.
Assignment on competition requirements : Federal Acquisition Review (FAR) Part 15 - Negotiations states "Exchanges of information among all interested parties, from the earliest identification of a requirement through receipt of proposals, is encouraged." When planning a competitive soli..
Confidence intervals in marketing : Confidence intervals are used in the business environment to determine how positive the data articulates that a certain event may take place. The closer the confidence interval is to 100% or 1, the more confident one can be that the event may take..
What must the expected return on this stock be : A stock has an expected return of 13.7 percent, the risk-free rate is 2.4 percent, and the market risk premium is 9.9 percent. What must the beta of this stock be? A stock has a beta of 1.25, the expected return on the market is 15 percent, and the r..

Reviews

Write a Review

 

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  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.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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