Compute the standard deviation-monthly returns

Assignment Help Financial Management
Reference no: EM13849279

The past five monthly returns for PG&E are −3.45 percent, 4.58 percent, 4.05 percent, 6.89 percent, and 3.86 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

Reference no: EM13849279

Questions Cloud

Valuing bonds-what is the price of the bond : Yan Yan Corp. has a $5,000 par value bond outstanding with a coupon rate of 4.8 percent paid semiannually and 27 years to maturity. The yield to maturity on this bond is 4.8 percent. What is the price of the bond?
Growth rate-what is its required return : Suppose Paccar’s current stock price is $108.26 and it is likely to pay a $3.06 dividend next year. Since analysts estimate Paccar will have an 5.6 percent growth rate, what is its required return?
About the valuing bonds : Union Local School District has bonds outstanding with a coupon rate of 3.3 percent paid semiannually and 15 years to maturity. The yield to maturity on these bonds is 3.8 percent and the bonds have a par value of $10,000.
Submit proposal for product or service : Submit Proposal for product or service, in which you will develop and present a marketing plan. Describe the product or service you plan on marketing, and suggest ways you plan on building customer value and relationships.
Compute the standard deviation-monthly returns : The past five monthly returns for PG&E are −3.45 percent, 4.58 percent, 4.05 percent, 6.89 percent, and 3.86 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations and round your final answer to 2 d..
The o''neill shoe manufacturing company will produce : The O'Neill Shoe Manufacturing Company will produce a special-style shoe if the order size is large enough to provide a reasonable profit. For each special-style order, the company incurs a fixed cost of $1000 for the production setup. The variable c..
Identified an investment project with the cash flows : Huggins Co. has identified an investment project with the following cash flows. If the discount rate is 10 percent, what is the present value of these cash flows? What is the present value at 18 percent? At 24 percent?
What is the incremental free cash flow : RW Corp. needs to replace an old lathe with a new, more efficient model. The old lathe was purchased for $50,000 nine years ago and has a current book value of $5,000. (The old machine is being depreciated on a straight-line basis over a ten-year use..
Identify the gaap used to create the financial plan : Identify the GAAP used to create the financial plan Explain the relevance of each GAAP to the financial plan

Reviews

Write a Review

Financial Management Questions & Answers

  Calibration of new production equipment

Mary Chong, capital expenditure manager for PDA Manufacturing, knows that her company is facing a series of monthly expenses associated with installation and calibration of new production equipment. The company has $1 million in a bank account right ..

  Discusses the role of greed for gain

St. Thomas Aquinas discusses the role of “greed for gain, which knows no limit and tends to infinity.” Michael Norton discusses the role of money in society and how it can make people happier. As a society, how can we minimize the “greed for gain” wh..

  What is the rate of return on investment

Calculating the Rate of Return of Investment Using Financial Leverage. Suppose Shaan invested just $10,000 of his own money and had a $90,000 mortgage with an interest rate of 8.5 percent. If after three years he sold the property for $120,000. What ..

  What is the expected return on the market-risk-free rate

The sales forecast is often the starting point of the budgeting process. Identify and discuss key assumptions that are made in the creation of the sales forecast. How would you defend these assumptions when presenting your budget to the budget commit..

  Make an assessment of where your company stands right now

Company: Manpower Group IncTicker Symbol: MAN (United States),  Make an assessment of where your company stands right now, what it does well, what it does badly, and what you would change about it.

  European-style floating lookback call option on stock index

A new European-style floating lookback call option on a stock index has a maturity of 9 months. The current level of the index is 400, the risk-free rate is 6% per annum, the dividend yield on the index is 4% per annum, and the volatility of the inde..

  Describe the major components of a business model which

describe the major components of a business model. which component do you identify as the foundation component? why?is

  Construct statement of cash flow

Construct a Statement of cash flow for Timora B. Rown Nursing home based on the following information; Inpatient charges $200,000. ER Charges $75,000. Bad Debt $8%.

  Compound annual interest rate-retirement income

Selyn Cohen is 63 years old and recently retired. He wishes to provide retirement income for himself and is considering an annuity contract with the Philo Life Insurance Company. Such a contract pays him an equal-dollar amount each year that he lives..

  What is the present value of the interest tax shield

A firm has perpetual debt of $10 million at an interest rate of 7%. What is the present value of the interest tax shield if the tax rate is 35%?

  The current share price problem

Bui Corp. pays a constant $12 dividend on its stock. The company will maintain this dividend for the next nine years and will then cease paying dividends forever. If the required return on this stock is 10 percent, what is the current share price?

  Debt capital is lower than the cost of equity capital

In general the cost of debt capital is lower than the cost of equity capital. It might be expected that firms with high debt ratios would have a lower weighted average cost of capital. Explain at least one reason why this is not the case.

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