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

  Element of budgeted financial requirements

Which of the following is an element of budgeted financial requirements that is not included in budgeted expenses?

  What is the expected return on an equally weighted portfolio

Rate of Return if State Occurs State of Economy Probability of State of Economy Stock A Stock B Stock C Boom 0.76 0.11 0.31 0.07 Bust 0.24 0.15 0.13 0.19. What is the expected return on an equally weighted portfolio of these three stocks?

  What is the value today of bond with the attributes

If a bond is selling on the open market at $960 is it selling at a premium or discount? List 2 factors that might contribute to this selling price. What is the value today of a bond with the below attributes? What is the value of $50,000 invested at ..

  How much potential value would the firm lose

A firm is considering Projects S and L, whose cash flows are shown below. These projects are mutually exclusive, equally risky, and not repeatable. The CEO wants to use the IRR criterion, while the CFO favors the NPV method. You were hired to advise ..

  How much of this judgment would the insurance cover

Becky Fenton has 20/40/20 automobile insurance coverage. If two other people are awarded $30000 each for injuries in an auto accident in which Becky was judged at fault, how much of this judgment would the insurance cover?

  Calculate the market-to-book ratio

You are considering an investment in Roxie's Bed & Breakfast Corp. During the last year, the firm's income statement listed an addition to retained earnings of $15.60 million and common stock dividends of $1.40 million. What is Roxie's Bed & Breakfas..

  Another utilization of cash flow analysis

Another utilization of cash flow analysis is setting the bid price on a project. To calculate the bid price, we set the project NPV equal to zero and find the required price. Thus the bid price represents a financial break-even level for the project...

  What was the annual percentage increase

What was the annual percentage increase in the winnerAccs check over this period? - If the winnerAccs prize increases at the same rate, what will it be in 2050?

  How are future values affected by changes in interest rates

How are future values affected by changes in interest rates?

  Head of marketing for jones construction

Marie Smith is the head of Marketing for Jones Construction. Harry Brown is the on-site project manager for all major construction projects. Marie is interested in expanding the budget for general marketing activities. Harry wants these resources ..

  What is the firm net float

ABC Company writes 394 checks a day for an average amount of $697 each. These checks generally clear the bank in 4 days. In addition, the firm generally receives an average of $151,031 a day in checks that are deposited immediately. Deposited funds a..

  Performing ratio analysis-journal entries for transactions

Preparing a Complete Set of Financial Statements, and Performing Ratio Analysis LO4-1, 4-2, 4-3, 4-4 [The following information applies to the questions displayed below.] Brothers Mike and Tim Hargen began operations of their tool and die shop (H & H..

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