Find the two average return and the product volatility

Assignment Help Financial Management

Reference no: EM131586572

You have a friend, who want to put money in an investment product for a few years. They want to ask advice from you about what is the historical performance of the investment product. So decide to show them the arithmetic average return and geometric average return in addition to the products' volatility. The past four year performance of the product is 12%, 16%, -2%, and 5%. Using the past four year's performance to find the two average return and the product's volatility.

Reference no: EM131586572

Questions Cloud

List the internal service funds : List the internal service funds? Do the funds appear to be classified appropriately? Are all the funds providing services only within the reporting entity

Watch former president obamas speech on health care reform : Review at least two articles from the New York Times Series on U. S. Health Care Reform, watch formerPresident Obama's speech on Health Care reform.

Probability of the risk event occuring : Risk Quantification, i.e. determining the probability of the risk event occuring. Step 4, (Determine the numeric affect of the risks on the project).

How much money would the company make : Suppose that a paper mill "feeds" a downstream box mill. For the downstream mill, the marginal profitability of producing boxes declines with volume.

Find the two average return and the product volatility : Using the past four year's performance to find the two average return and the product's volatility.

Determine current mortgage payment and total interest paid : Use your calculator to determine (1) the current mortgage payment (2) the total interest paid, (3) the payment after the first adjustment.

Speculate on the most likely causes of the collapse : Examine the derivatives that were involved in the financial collapse of 2008. Speculate on the most likely cause(s) of the collapse.

Write an academic essay where you show a clear relationship : Write an academic essay where you show a clear relationship between cause and effect, with a topic chosen from your major field of study

A healthy population strengthens the economy of the country : Explore whether or not funding from international lending institutions like the World Bank and the IMF are helping or hindering the social, economic.

User Account

All Pages