Compute the standard deviation of monthly returns

Assignment Help Financial Management
Reference no: EM131316417

The past five monthly returns for Kohl’s are 3.62 percent, 3.82 percent, −1.76 percent, 9.29 percent, and −2.64 percent. Compute the standard deviation of Kohls’ monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.) Standard deviation %

Reference no: EM131316417

Questions Cloud

Difference between weather reports and weather forecasts : Describe atmospheric pressure, its measures, and the standard atmosphere at sea level. Explain the difference between weather reports and weather forecasts. Please provide a few examples
The logistician proposes an intensive distribution strategy : By using an ABC classification (20-30-50) of the products by the weekly amounts sold, verify whether the distribution strategy proposed by the logistician is correct and, if not, modify it accordingly.
Analyze how each of their goods and service design : Determine the types of inventories these companies currently manage and describe their essential inventory characteristics.Analyze how each of their goods and service design concepts are integrated. Evaluate the role their inventory plays in the comp..
Determine the size n of the dft : For this problem, interpret the N-point DFT as an N-periodic function of k. Answer yes or no if the following frequencydomain signals are valid DFTs. For each valid DFT, determine the size N of the DFT and whether the time-domain signal is real.
Compute the standard deviation of monthly returns : The past five monthly returns for Kohl’s are 3.62 percent, 3.82 percent, −1.76 percent, 9.29 percent, and −2.64 percent. Compute the standard deviation of Kohls’ monthly returns.
Evaluate a bad experience you have had with an appointment : From the e-Activity, analyze the importance of production planning and scheduling within an organization. Evaluate a bad experience you have had with an appointment from both perspectives of the customer (you) and the organization due to inefficie..
Simple interest on its savings account balances : First City Bank pays 6 percent simple interest on its savings account balances, whereas Second City Bank pays 6 percent interest compounded annually. If you made a $69,000 deposit in each bank, how much more money would you earn from your Second City..
Earnings long-term debt plant and equipment : Which one of the following accounts is included in stockholders' equity? deferred taxes intangible assets accumulated retained earnings long-term debt plant and equipment.
Which inventory policy should el ma adopt for the product : Make an ABC classification (80-10-10) of the products by their monthly sales and by monthly average stock values, respectively. Which inventory policy should El.Ma adopt for the product named 'locking release 24V'?

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