State of Economy Probability ATI Returns SI Returns
Exceptional 20% 22% 37%
Average 50% 9% 6%
Recession 30% 1% -18%
Given the following probability distributions for Austin Tech Inc. (ATI) and Stephen’s Industrial (SI) answer the...
Please show all formulas so I can know how to work it out when it comes to test time please! Thank you! Given the following probability distributions for Austin Tech Inc. (ATI) and Stephen’s Industrial (SI) answer the following questions: (Please show all work with formulas) State of Economy Probability ATI Returns SI Returns Exceptional 20% 22% 37% Average 50% 9% 6% Recession 30% 1% -18% A. What is the standard deviation for both ATI and SI? B. Assuming a...
xam Save You are given the following information: State of Economy Bear Normal Bull Probability of State of Economy 29 64 .07 Return on Stock J Return on Stock K -024 134 214 030 058 088 .37 Calculate the expected return for each of the stocks. (Do not round intermediote calculetions. Enter your answers as a percent rounded to 2 decimal places (e.g. 32.16).) pected return Stock J Stock K Calculate the standard deviation for each of the stocks. (Do...
Stocks A and B have the following probability distributions of expected future returns: Probability A B 0.1 (13 %) (37 %) 0.1 6 0 0.5 10 18 0.2 22 28 0.1 38 35 A.Calculate the expected rate of return,rb , for Stock B (rA = 12.50%.) Do not round intermediate calculations. Round your answer to two decimal places. B. Calculate the standard deviation of expected returns, σA, for Stock A (σB = 19.26%.) Do not round intermediate calculations. Round your...
Based on the following information: State of Economy Probability of State of Economy Return on Stock J Return on Stock K Bear .22 −.012 .042 Normal .57 .146 .070 Bull .21 .226 .100 Calculate the expected return for each of the stocks. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return Stock J % Stock K % Calculate the standard deviation for each of the stocks....
Please show how did you came up with the answer, show formulas
and work. Also, please do Parts e to i. Thank you so much
1. Consider the following probability mass function for the discrete joint probability distribution for random variables X and Y where the possible values for X are 0, 1, 2, and 3; and the possible values for Y are 0, 1, 2, 3, and 4. p(x,y) <0 3 0 4 0.01 0 0 0.10 0.05 0.15...
Home assignment 4 Consider following information Probability of the state of economy Rate of return if state occurs StockA StockB boom normal a. b. c. 0.2 0.8 0.4 0.2 0.05 Calculate the expected return of Calculate the variance and standard deviation of each stock. Calculate the covariance between stock A and B returns and the correlation coefficient. Calculate the expected return of the portfolio (Portfolio!) consisting 40% of stock A and 60% of stock B. Calculate the variance and standard...
Please help me answer theses practice questions
QUESTION 2 Which of the following can a country implement to protect local industries (e.g. bicycles) according to the video on the deceptive promise of free trade? Border walls local training programs to strengthen local industries protectionist policies such as tarrifs creating a high minimum wage locally governments can't do anything QUESTION 3 Which of the following European countries has a trade surpluse with the US as well as most other European countries...
Case: Enron: Questionable Accounting Leads to CollapseIntroductionOnce upon a time, there was a gleaming office tower in Houston, Texas. In front of that gleaming tower was a giant “E,” slowly revolving, flashing in the hot Texas sun. But in 2001, the Enron Corporation, which once ranked among the top Fortune 500 companies, would collapse under a mountain of debt that had been concealed through a complex scheme of off-balance-sheet partnerships. Forced to declare bankruptcy, the energy firm laid off 4,000...
CASE 20 Enron: Not Accounting for the Future* INTRODUCTION Once upon a time, there was a gleaming office tower in Houston, Texas. In front of that gleaming tower was a giant "E" slowly revolving, flashing in the hot Texas sun. But in 2001, the Enron Corporation, which once ranked among the top Fortune 500 companies, would collapse under a mountain of debt that had been concealed through a complex scheme of off-balance-sheet partnerships. Forced to declare bankruptcy, the energy firm...