What is the variance of the stock returns

Assignment Help Accounting Basics
Reference no: EM133046874

Question - The last four years of returns for a stock are as follows:

Year

1

2

3

4

Return

-3.9%

27.9%

11.8%

3.6%

Required -

1. What is the average annual return?

2. What is the variance of the stock's returns?

3. What is the standard deviation of the stock's returns?

Reference no: EM133046874

Questions Cloud

What is the implicit borrowing rate : A store will give you a 1.50% discount on the cost of your purchase if you pay cash today. What is the implicit borrowing rate being paid by customers
Providing profits on the net income statement : Explain why ROIC creates negative value even if a company is providing profits on the net income statement.
Detailed in workplace procedures for ensuring children : What are two (2) standards detailed in workplace procedures for ensuring children's safety during play? for example- either repair or replace any broken or dama
Federal reserve system of the united states : Can you agree/disagree and add more information regarding the below message? "Personally, I believe the Federal Reserve System of the United States is definitel
What is the variance of the stock returns : Question - The last four years of returns for a stock are as follows: What is the variance of the stock returns? What is the average annual return
Learning experiences in the mba program : Reflective essay in which you reflect on your learning experiences in the MBA program. Answer the following questions:
Conduct internet research on walmart : 9. Conduct Internet research on Walmart and update allegations and lawsuits against the company.
Resolve work performance problems : 1.Outline at least 3 steps and describe each of the 3 chosen steps of developing policies and procedures to assist the team in undertaking their roles and respo
Expense tracker web app assignment : Expense tracker web app Assignment - develop an Expense tracker web app - display a total summary(income and expense) for a particular month

Reviews

Write a Review

Accounting Basics Questions & Answers

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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