What is the monthly standard deviation

Assignment Help Finance Basics
Reference no: EM131126427

The weekly standard deviation of a stock is 6.48 percent. What is the monthly standard deviation? The annual standard deviation?

Reference no: EM131126427

Questions Cloud

What is the smallest expected loss in the coming year : DW Co. stock has an annual return mean and standard deviation of 11 percent and 34 percent, respectively. What is the smallest expected loss in the coming year with a probability of 5 percent?
What are these values of x : The probabilities that a normal random variable X is less than various values of x are 5 percent, 2.5 percent, and 1 percent. What are these values of x?
What are the probabilities that a normal random variable : What are the probabilities that a normal random variable is less than n standard deviations below its mean for values of n equal to 1.645, 1.96, 2.326?
What is the probability that a normal random variable : What is the probability that a normal random variable is less than one standard deviation below its mean?
What is the monthly standard deviation : The weekly standard deviation of a stock is 6.48 percent. What is the monthly standard deviation? The annual standard deviation?
What is the standard deviation over a two month period : A portfolio has an annual variance of .1064. What is the standard deviation over a two-month period?
Explain the meaning of a value-at-risk statistic in terms : Explain the meaning of a Value-at-Risk statistic in terms of a smallest expected loss and the probability of such a loss.
What is the relationship between the markowitz efficient : What is the relationship between the Markowitz efficient frontier and the optimal Sharpe ratio?
What is meant by a sharpe optimal portfolio : What is meant by a Sharpe-optimal portfolio?

Reviews

Write a Review

Finance Basics Questions & Answers

  How many days is the forward contract

Assume the current spot rate of the euro is $1.30 and the forward rate for the euro is $1.32, while the annualized forward premium of the euro is 3.03%. How many days is the forward contract?

  What changes would be considered uses of funds

Describe the changes is balance sheet accounts that would constitute sources of funds. What changes would be considered uses of funds?

  Compute total current liabilities total long-term

transit airlines provides regional jet service in the mid-south. the following is information on liabilities of transit

  Compute the implied expected inflation rate

Suppose that a three year Treasury note has no maturity premium, and that the real, risk-free rate of interest is 3%. If the T-note carries a yield to maturity of 13%,

  Explain whether the change should increase or decrease sales

Optical Supply Company offers credit terms of 2/10, net 60. If Optical Supply is considering a change in its credit terms to one of those indicated, explain whether the change should increase or decrease sales.

  What is the best estimate of the stock current market value

The required return on this low-risk stock is 9.00%. What is the best estimate of the stock's current market value?

  Although the chen companys milling machine is old it is

although the chen companys milling machine is old it is still in relatively good working order and would last for

  A company issues a ten-year bond at par with a coupon rate

a company issues a ten-year bond at par with a coupon rate of 6 paid semi-annually. the ytm at the beginning of the

  Determine the cost recovery

Hazel buy a new business asset on November 30, 2007, at a cost of $100,000. This was only asset acquired through Hazel during 2007. On January 2008, Hazel placed asset in service.

  What is the receivable turnover

Rise Above This, Inc., has an average collection period of 27 days. Its average daily investment in receivables is $43,300. Assume 365 days per year. What is the receivable turnover (4 decimal places) and annual credit sales?

  Determine the total discount or premium for each issue

determine the after-tax cash flow from the unamortized discount associated with the retirement now of each of these bonds, using the values developed in part (D)

  Sealed air corporation leveraged recapitalization

Case Study: Sealed Air Corporation's Leveraged Recapitalization (A) by Karen Hoppe Wruck

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