What is the standard deviation of your return

Assignment Help Finance Basics
Reference no: EM13270177

The returns on your portfolio over the last 5 years were -5%, 20%, 0%, 10% and 5%. What is the standard deviation of your return?

Reference no: EM13270177

Questions Cloud

What is the expected value of the rate of return : The most likely (with probability 80%) value is 5 years. Assume the heat exchanger has no salvage value at the end of its useful life.
Determine the forces on the bridge from the cable : A knight is riding across a 12.0 m uniform drawbridge as shown in the figure. The right end of the bridge is held up by a cable and the left end is supported by a hinge. The mass of the rider and horse is 355 kg and the mass of the bridge is 493 k..
How much value to the unlevered firm per dollar of debt : Given the following information, leverage will add how much value to the unlevered firm per dollar of debt? Corporate tax rate: 30% Personal tax rate on income from bonds: 20% Personal tax rate on income from stocks: 0%
Define the heat capacity of steam : How much heat (in ) is evolved in converting 1.00 of steam at 130.0 to ice at -50.0? The heat capacity of steam is 2.01 and of ice is 2.09
What is the standard deviation of your return : The returns on your portfolio over the last 5 years were -5%, 20%, 0%, 10% and 5%. What is the standard deviation of your return?
Describe how stock prices are determined in stock markets : Describe how stock prices are determined in stock markets and how derivatives can be used to hedge or speculate on stock prices. Examples should include put and call options and stock index futures.
Explian isothermally from an initial volume : A 1.50 mole sample of an ideal gas at 28.5 degrees C expands isothermally from an initial volume of 22.5dm^3 to a final volume of 75.5dm^3
What does it mean when we say we are using a 16-bit pwm : 1- Why do we use PWMCTL What does it mean If we have PWMCTL=0x80 What does it mean if we have PWMCTL = 0x00 2- The PWMPER register and PWMDTY registers are 8 bits. What does it mean when we say we are using a 16-bit PWM
How much will be in the account three years : If you also add another $5,000 to the account one year (12 months) from now and another $7,500 to the account two years from now, how much will be in the account three years (12 quarters) from now?

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the stock current price per share

Assuming that the company maintains the same payout ratio, what will be its stock price following the recapitalization? Assume that shares are repurchased at the price calculated in Part a. Round your answer to the nearest cent. Do not round inter..

  What is the approximate and the exact real rate of interest

If Treasury bills are currently paying 6.55 percent and the inflation rate is 1.2 percent, what is the approximate and the exact real rate of interest?

  Calculating total purchase price

Assume that you want to purchase a new truck from a local dealership. The dealership is offering 2 percent financing for 4 years. They are also offering a $3,000 cash rebate for an externally financed deal.

  What are maria options

If Maria files a complaint in the appropriate court, will she be successful? Discuss why or why not.

  Estimate the enterprise value

Heavy Metal Corporation is expected to generate the following free cash flows over the next 5 years:

  What is the bid-ask spread

What is the bid-ask spread? Would you expect it to be larger or smaller for more volatile stocks? Why?

  What is the estimated net present value of the project

What is the estimated net present value of the project, after consideration of the potential future opportunity?

  Determine net present value of the acquisition

Determine net present value (NPV) of the acquisition to DM shareholders when it costs an average $30 per share to acquire all of the outstanding shares?

  Describre capital budgeting decision based on the capital

Describre Capital Budgeting decision based on the capital structure and both firms expect EBIT to be $90,000. Ignore taxes

  Determine purchased during the third quarter

A manufacturing corporation manufactures a product called Formido. Each unit of Formido requires two pounds of Lima. The budget calls for production of 8,000 units of Formido during the third quarter.

  Roles of international financial institutions

Would you please define the roles of international financial institutions (e.g. IMF, World Bank, ADB, etc.) and describe how they are employed in global financing operations

  What is the relationship between the present value and time

What is the value today of a 10,000 payment made in perpetuity assuming a 8% discount rate?

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