The variance of the returns on an individual stock is 0.060565. What is the standard deviation? 6.06 percent O 24.61 percent O 12.12 percent O 36.72 percent
Q: Need the amounts of each person for the given period for their deposits period
A:
Q: When a government borrow money from the public on a long-term basis, it usually does so by issuing…
A: Step 1: Identify and understand the key innovations in the bond market, focusing on how they address…
Q: None
A: To find the crossover rate, which is the incremental IRR (Internal Rate of Return) where the NPV…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Given:Cost of equity = 11%Weight of equity (We) = 50% (as the firm uses 50% debt and 50% equity…
Q: Barnyard Traders uses a combination of shares and debt in their capital structure. The details are…
A: calculate the…
Q: We would like you to take a role of a fixed income specialist and provide advice to a friend who has…
A: Price=990.10+942.60+863.84+762.80+680.80+624.10+575.52+5522.93=10962.69 Holding Period Return (HPR)…
Q: A three-year-old small crane is being considered for early replacement. Its current market value is…
A: First, we need to determine the economic life of the crane by calculating the equivalent annual cost…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Earning at year 1 (E1)= 4*(1+8%) = $5.20 millionEarning at year 2 (E2) = 5.20*(1+8%) = $6.76…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Step 1: Understanding the Given DataYou are buying a chalet in France for EUR 1,000,000 (EUR 1mm).…
Q: Sunshine's sales are $625 million in the current fiscal year (which ends today) and are expected to…
A: Part D: Sensitivity TableScenario Assumptions:Growth Rates: 25%, 35%, 45%, 55% for first 3 years,…
Q: Consider the following information: State of Economy Probability of State of Rate of Return if State…
A: Formulae of Exp return = Probability of occurence * return on occurence Therefore the cumulative…
Q: GPR is comparing two different capital structures, an all-equity plan (Plan I) and a levered plan…
A: To determine the preferable capital structure plan for shareholders, we will compare the earnings…
Q: in text form with proper workings and explanation for each and every part and steps with concept and…
A: To calculate the Management Expense Ratio (MER) for the mutual fund, we use the following…
Q: EQ06 Q4. len mol fan gas yn in sletten systeem û ndergiet in fjouwer - stap thermodynamyske syklus.…
A:
Q: Howard Millard recently opened a retail store specializing in hiking equipment and accessories. He…
A: Detailed explanation:Securing financing for a new enterprise mission like Howard Millard's hiking…
Q: A project will require $512,000 for fixed assets and $47,000 for net working capital. The fixed…
A: Reference:Vipond, T. (2024c, March 6). Operating cash flow. Corporate Finance Institute.…
Q: Question 3
A: Future Value = Present value*(1+Interest rate)*No. of periods WherePresent Value = $13,742Interest…
Q: am. 111.
A: To calculate the present value of the investment given the future value, interest rate, number of…
Q: question 13
A: Step 1:Step 2: Solving:Using a calculator, you'll get approximately 61,153.54. Rounding to the…
Q: None
A: Therefore, Mike had to place $49,500 of his own funds into his account the day he opened it.…
Q: Please don't use Ai solution
A: As a retirement planner, I would advise clients in most situations to utilize their other sources of…
Q: None
A: Given information: Cost of capital (i) = 9% or 0.09 Initial investment = $35,000 Cash flows from…
Q: Project L requires an initial outlay at t = 0 of $71,312, its expected cash inflows are $13,000 per…
A:
Q: None
A: Step 1:
Q: Sooner-than Later (STL) Inc. announces that it will pay a $75 per dividend next year, followed by a…
A:
Q: Assume that Congress recently passed a provision that will enable Barton's Rare Books (BRB) to…
A: Here's why:Depreciation is the process of allocating the cost of a tangible asset over its useful…
Q: ques 10
A: Given information: Cost of ring (FV) = $12,000 Number of years (n) = 7 Amount to invest (PV) =…
Q: None
A: ROA Calculation (Given Missing Information)Scenario:We're presented with financial data for a…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: In foreign exchange terminology, the quote "1 peso = $0.96" represents how many units of the foreign…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Conclusion This report has demonstrated the analysis of force and length data using MS Excel. We…
Q: in text form with proper workings and explanation for each and every part and steps with concept and…
A: To calculate the present value (PV) of a future amount of money using the time value of money, you…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Given:-26 percent12 percent34 percent-8 percent27 percent23 percent Average = Sum of all data /…
Q: help please answer in text form with proper workings and explanation for each and every part and…
A: Explanation:Calculate the cash flows of the bond:The bond has a coupon rate of 3.60%, with a face…
Q: Take each statement Cash Flow statement and Balance Sheet and state the key parts in words. Tell a…
A: Part 2: Explanation:Step 1: Income Statement Story:In the income statement, we observe the company's…
Q: question 5 out 20
A: Here excel's FV function will be used.The syntax is: FV(rate, nper, pmt, pv) Rate is interest rate…
Q: K Erin took out a 15-year mortgage with an annual interest rate of 6% to purchase a house for…
A: Given information, Loan term (t) = 15 yearsAnnual interest rate (r) = 6% or 0.06House price =…
Q: Please provide detailed solution and explanation...
A: Step 1:a)We have to calculate the total number of shares outstanding after the…
Q: in text form with proper workings and explanation for each and every part and steps with concept and…
A: We are asked for the "average monthly gross pay". The key word to take from this is "average" so we…
Q: The China Fund is a mutual fund that can be purchased on the New York Stock Exchange. The rates of…
A: The problem is asking us to find the initial investment value at the beginning of 2004. We are given…
Q: Sarah Co. just paid $2.10 dividend. If the stock is selling for $30, at what rate the company's…
A: Reference:Chen, J. (2023, September 11). Dividend growth Rate: Definition, how to calculate, and…
Q: Fishwick Enterprises has 290,000 shares outstanding, half of which are owned by Jennifer Fishwick…
A: Step 1: a) Initial number of shares outstanding = 290,000 Jennifer shares = 290000/2 = 145,000…
Q: Risky asset P (an index fund) and risk-free asset F (T-Bill), form a complete portfolio C using P…
A: Given:E(rP)=0.15σP=0.22rf=0.07A=4Calculate y∗: y* = E(rp) - rf / (4 * σp^2)= (15% - 7%) / (4 *…
Q: ques 14
A: Given information: Future value of investment (FV) = $885.60 Number of years (n) = 16 Present value…
Q: None
A: Part 2: Explanation:Step 1: Calculate Annual Depreciation ExpenseUsing the MACRS five-year class, we…
Q: Explain your understanding of the money laundering and terrorist financing risks in financial…
A: Financial institutions face considerable risks as a result of the fact that money laundering and…
Q: None
A: When mercury is burnt in air it reacts with O2 of air and forms HgO which is Mercury(II) oxide. As…
Q: am. 111.
A: Step 1: Given Value for Calculation Compound = Semiannually = 2Time = t = 10 * 2 = 20face Value = fv…
Q: Please correct answer and don't use hend raiting
A: To determine the equivalent annual cost of each type of light bulb, we need to consider both the…
Q: None
A: Valuation Model 2: Comparable Company Analysis (CCA)1. Explanation of Choice: The CCA model is…
Q: The China Fund is a mutual fund that can be purchased on the New York Stock Exchange. The rates of…
A: Let the Investment amount be = x So X*(1+rate in 2004)*(1+rate in 2005)*(1+rate in 2006)*(1+rate in…
![The variance of the returns on an individual stock is 0.060565. What is the standard deviation?
6.06 percent
O 24.61 percent
O 12.12 percent
O 36.72 percent](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F04d00a60-a8d5-48ab-ae96-31d3ca3588d9%2Fa8d23d62-14e1-4975-b72b-142dc528e8a7%2Frc07fqc_processed.jpeg&w=3840&q=75)
![](/static/compass_v2/shared-icons/check-mark.png)
Step by step
Solved in 2 steps with 1 images
![Blurred answer](/static/compass_v2/solution-images/blurred-answer.jpg)
- Stock A has the following returns over the past periods. Calculate the downside risk measured by semi-variance? (answer with 4 decimal spaces) 0.0057 -0.0255 0.0621 -0.0879 -0.0983 0.0813 0.0356 -0.0015 -0.0307 0.0427 0.0297 0.0192b. What is the variance of the stock's returns? The variance of the returns is 178.46917. (Round to five decimal places.)QUESTION 1 Under which of the following scenarios, the minimum variance portfolio that contains two stocks has the smallest standard deviation? OA. The correlation between the two stock returns is -1 OB. The correlation between the two stock returns is -0.2 OC. The correlation between the two stock returns is 0.2 OD. The correlation between the two stock returns is 0.5
- If the standard deviation of stock 'A' is .25, the standard deviation of stock 'B' is .30, and the correlation between stocks 'A' and 'B' is 0.7, the covariance between stocks 'A' and 'B' is___.a. The standard deviation of returns is 0.30 for Stock A and 0.20 for Stock B. The covariance betweenthe returns of A and B is 0.006. The correlation of returns between A and B is:The following table shows estimates of the risk of two well-known Canadian stocks: Standard Standard Deviation (%) R2 Beta Error of Beta Sun Life Financial 25.7 0.19 0.95 0.16 Loblaw 30.5 0.01 0.21 0.27 What proportion of each stock’s risk was market risk, and what proportion was specific risk? What is the variance of the returns for Sun Life Financial stock? What is the specific variance? What is the confidence interval on Loblaw's beta? If the CAPM is correct, what is the expected return on Sun Life? Assume a risk-free interest rate of 4% and an expected market return of 13%. Suppose that next year, the market provides a 18% return. Knowing this, what return would you expect from Sun Life?
- The covariance of the market's returns with the stock's returns is 0.008. The standard deviation ofthe market's returns is 0.08, and the standard deviation of the stock's returns is 0. 11. What is thecorrelation coefficient of the returns of the stock and the returns of the market?B O A stock had returns of 14.83 percent, 19.47 percent, -17.19 percent, 12.59 percent, and 27.07 percent for the past five years. What is t variance of the returns? O Multiple Choice 16891 .02853 .03804 .00378 .034241. Using the following returns, calculate the average returns, the variance, standard deviations, and coefficient of variation for X and Y. Which stock is the least risky? Yr 1 2 3 Rx 12.20 9.65 0.00 6.50 Ry 4 8.00 -2.00 12.50 9.57
- If beta of Stock A with market is 0.72 and and the market variance is 225 , the covariance between A and B is 202.5, beta of stock B with market is a. 1.10 b. 0.81 c. 1.20 d. 1.25Calculate the correlation coefficient for the portfolio using the following information: Variance of Stock X 0.08 Variance of Stock Y 0.06 Covariance is 0.05 a. 0.1042 b. 0.7217 c. 0.00024 d. 0.0693What is the standard deviation of stock A if it has the following probabilities and rate of returns. Probability Return 0.3 -5% 0.4 14% 0.3 11% a. 9.11% b. 9.40% c. 8.62% d. 8.21%
![Intermediate Financial Management (MindTap Course…](https://www.bartleby.com/isbn_cover_images/9781337395083/9781337395083_smallCoverImage.gif)
![Intermediate Financial Management (MindTap Course…](https://www.bartleby.com/isbn_cover_images/9781337395083/9781337395083_smallCoverImage.gif)