A stock has an average return of 7% and a standard deviation of 8%. If returns...
A stock has an average return of 7% and a standard deviation of 8%. If returns are normally-distributed, what is the probability of an actual return: (a) above 15%; (b) below -9%; and (c) above 23%? no excel or charts pls handwork only
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![= P(RC=-940) sp. (2<= (-91– 7.1.) 8-1.) = P(22=-2) =(2.2801] ©) above 2314 probability for the return above 234. = ENORM.pfst](http://img.homeworklib.com/questions/568ab6f0-6f97-11ea-b4a9-e5013536a93a.png?x-oss-process=image/resize,w_560)
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A stock has an average return of 7% and a standard deviation of
8%. If returns...
A portfolio has average return of 13.2 percent and standard deviation of returns of 18.9 percent....
A portfolio has average return of 13.2 percent and standard deviation of returns of 18.9 percent. Assuming that the portfolioi's returns are normally distributed, what is the probability that the portfolio's return in any given year is between -24.6 percent and 32.1 percent? A. 0.815 B. 0.835 ос C. 0.950 D. 0.975 A portfolio has expected return of 13.2 percent and standard deviation of 18.9 percent. Assuming that the returns of the portfolio are normally distributed, what is the probability...
calculate the standard deviation of the returns 4. Stock A has the following returns for various...
calculate the standard deviation of the returns
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calculate the standard deviation of the returns. 2. Stock A has the following returns for various...
calculate the standard deviation of the returns.
2. Stock A has the following returns for various states of the economy: State of the Economy Recession Below Average Average Above Average Boom Probability 9% 16% 51% 14% 10% Stock A's Return -72% -15% 16% 35% 85%
Stock A has an expected return of 7%, a standard deviation of expected returns of 35%,...
Stock A has an expected return of 7%, a
standard deviation of expected returns of 35%, a correlation
coefficient with the market of -0.3, and a beta coefficient of
-0.5. Stock B has an expected return of 12% a standard deviation of
returns of 10%, a 0.7 correlation with the market, and a beta
coefficient of 1.0. Which security is riskier? Why?
1. Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a...
calculate the standard deviation of the returns 3. Stock A has the following returns for various...
calculate the standard deviation of the returns
3. Stock A has the following returns for various states of the economy State of the Economy Probability Recession 10% Below Average 20% Average 40% Above Average 20% Boom 10% Stock A's Return -30% -2% 10% 18% 40%
Stock X has an expected return of 7 percent, a standard deviation of returns of 28...
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Stock A has an expected return of 7%, a standard deviation of expected returns of 35%,...
Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a correlation coefficient with the market of 20.3, and a beta coefficient of 20.5. Stock B has an expected return of 12%, a standard deviation of returns of 10%, a 0.7 correlation with the market, and a beta coefficient of 1.0. Which security is riskier? Why?
1. Stock A has an expected return of 7%, a standard deviation of expected returns of...
1. Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a correlation coefficient with the market of -0.3, and a beta coefficient of -0.5. Stock B has an expected return of 12% a standard deviation of returns of 10%, a 0.7 correlation with the market, and a beta coefficient of 1.0. Which security is riskier? Why?
Stock A has an expected return of 7%, a standard deviation of expected returns of 35%,...
Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a correlation coefficient with the market of -0.3, and a beta coefficient of -0.5. Stock B has an expected return of 12% a standard deviation of returns of 10%, a 0.7 correlation with the market, and a beta coefficient of 1.0. Which security is riskier? Why? (show your work)
Stock A has an expected return of 7%, a standard deviation of expected returns at 35%,...
Stock A has an expected return of 7%, a standard deviation of expected returns at 35%, a correlation coefficient with the market of -.3, and a beta coefficient of -.5. Stock B has an expected return of 12%, a standard deviation of 10%, and a .7 correlation with the market, and a beta coefficient of 1.0 . Which security is riskier? why?
A portfolio has average return of 13.2 percent and standard deviation of returns of 18.9 percent. Assuming that the portfolioi's returns are normally distributed, what is the probability that the portfolio's return in any given year is between -24.6 percent and 32.1 percent? A. 0.815 B. 0.835 ос C. 0.950 D. 0.975 A portfolio has expected return of 13.2 percent and standard deviation of 18.9 percent. Assuming that the returns of the portfolio are normally distributed, what is the probability...
calculate the standard deviation of the returns
4. Stock A has the following returns for various states of the economy State of the Economy Recession Below Average Average Above Average Boom Probability 9% 16% 51% 14% Stock A's Return -72% -15% 16% 35% 85% 10%
calculate the standard deviation of the returns.
2. Stock A has the following returns for various states of the economy: State of the Economy Recession Below Average Average Above Average Boom Probability 9% 16% 51% 14% 10% Stock A's Return -72% -15% 16% 35% 85%
Stock A has an expected return of 7%, a
standard deviation of expected returns of 35%, a correlation
coefficient with the market of -0.3, and a beta coefficient of
-0.5. Stock B has an expected return of 12% a standard deviation of
returns of 10%, a 0.7 correlation with the market, and a beta
coefficient of 1.0. Which security is riskier? Why?
1. Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a...
calculate the standard deviation of the returns
3. Stock A has the following returns for various states of the economy State of the Economy Probability Recession 10% Below Average 20% Average 40% Above Average 20% Boom 10% Stock A's Return -30% -2% 10% 18% 40%
1. Stock A has an expected return of 7%, a standard deviation of expected returns of 35%, a correlation coefficient with the market of -0.3, and a beta coefficient of -0.5. Stock B has an expected return of 12% a standard deviation of returns of 10%, a 0.7 correlation with the market, and a beta coefficient of 1.0. Which security is riskier? Why?
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