Compute the standard deviation of returns for stock a

Assignment Help Financial Management
Reference no: EM132062592

Year

Return

Stock A

Stock B

Stock C

1

15%

12%

   5%

2

25%

14%

-6%

3

  8%

  9%

10%

4

16%

25%

  1%

5

  5%

  3%

15%

Given the data above: What is the standard deviation of returns for stock A? What is the variance of returns for stock B? What is the average return of stock C?

What is the average return of a portfolio that has 45% invested in stock A, 35% invested in stock B and the rest invested in stock C?

Reference no: EM132062592

Questions Cloud

Calculate the return on equity in the given years : What is the return on equity in 2015? What is the price-earnings ratio in 2015 if the stock price is $25 per share?
Why are 2 valence electrons accounted : Q1. Why are 2 valence electrons accounted for in the equation in step 4 above?
Calculate the molar concentration of a saturated solution : The solubility of aluminium nitrate is at 20 degrees celsius is 73.9 g/100 ml. Calculate the molar concentration of a saturated solution of aluminum nitrate
Would he have made a rate of return : Repeat the calculation using a handheld financial calculator. Round the answer to two decimal places.
Compute the standard deviation of returns for stock a : What is the average return of a portfolio that has 45% invested in stock A, 35% invested in stock B and the rest invested in stock C?
What is your portfolio return : If you have a portfolio made up of 30 percent Yum Brands, 40 percent Raytheon, and 30 percent Coca-Cola, what is your portfolio return?
Formula for anti-fungal shampoo : A formula for anti-fungal shampoo contains 2.0% W/V ketoconazole. How many litres of shampoo could be made with 42 g of ketoconazole?
What will be the total dollar change in inventory : If that happens, what will be the total dollar change in inventory between this year and next year?
Prepare a valuation model for five year and terminal value : Prepare a valuation model for 5 year and terminal value. Determine XYZ's FCFF per share and FCFE per share?

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