Return in 2008 = (567.25 - 511.96)/511.96 *100% = 10.80%
Return in 2009 = (344.76 - 567.25)/567.25 *100% = -39.22%
Return in 2010 = (530.95 - 344.76)/344.76 *100% = 54.00%
Return in 2011 = (609.54 - 530.95)/530.95 *100% = 14.80%
Return in 2012 = (579.68 - 609.54)/609.54 *100% = -4.90%
Geometric Return = [(1+0.1080)(1-0.3922)(1+0.5400)(1+0.1480)(1-0.0490)]1/5 - 1 = 0.0252 or 2.52%
Consider a sample of year-end prices for Alphabet, inc. (Google) over ative year perlod. Google did...
Consider a sample of year-end prices for Alphabet, Inc. (Google) over a five year period. Google did not pay a dividend over the sample period. YEAR PRICE 2012 $570.82 2011 $600.80 2010 $531.93 2009 $337.85 2008 $560.22 2007 $511.91 Calculate the average (arithmetic) return. Calculate the holding period return Calculate the geometric return
An investor is looking at a stock that has four possible values in the next year. The probabilities and returns are shown below. OUTCOME: Probability Return Strong Economy 0.24 25.00% Good Economy 0.26 10.00% Poor Economy 0.32 0.00% Recession 0.18 -11.00% What is the standard deviation of these returns based on the probabilities? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)) #10 A...
The following table reports on GDP and government budget surplus or deficit for France (measured in dollars). a) For each year, calculate the surplus or deficit as a percentage of GDP. Instructions: Enter your responses rounded to two decimal places in the table below. If you are entering a negative number, use a negative (-) sign where appropriate. Fiscal Year GDP (Billions of dollars) Surplus or Deficit (−) (Billions of dollars) Surplus or Deficit as percentage of GDP 2006 2,160...
Year Stock X Stock Y 8.00% -16.00% -5.00% 12.00% 14.00% 0.00% 4.00% 5.00% What is the standard deviation of Stock Y? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
Year Stock X Stock Y 8.00% -16.00% -5.00% 12.00% 14.00% 0.00% 4 4.00% 5.00% What is the standard deviation of the returns of Stock X? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
Year Stock X Stock Y unanswered 5.00% 7.00% not_submitted 10.00% 18.00% 20.00% 6.00% 4 0.00% 11.00% What is the standard deviation of Stock Y? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)
17/18 Cinqua Terra Incorporated issued 10-year bonds three years ago with a coupon rate of 6.75% APR. The bonds pay semi- annual coupons, have a face value of $1,000 each and were issued at par value. Cinqua Terra bonds currently trade at $1,074.00 Given your answer to the 6-month return, what is the yield to maturity (as an EAR) for holding the bond? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal...
#7 A project forecasts the following cash flows: YEAR 0 1 2 3 5 7 Cash flow -$979.00 $174.00 $259.00 $299.00 $300.00 $250.00 $200.00 $100.00 What is the IRR of this project? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924))
Stock X Stock Y Year # 6 unanswered 5.00% 1 7.00% not_submitted 2 10.00% 18.00% 6.00% 3 20.00% 11.00% 4 0.00% What is the standard deviation of the returns of Stock X? Submit Answer format: Percentage Round to: 2 decimal places (Example: 9.24%, % sign required. Will accept decimal format rounded to 4 decimal places (ex: 0.0924)
Eric Poppovich Iinvests money in two stocks for the upcoming year. STOCK: LBJ Corporation (A) Duncan Inc. (B) The correlation between LBJ and Duncan is 0.50 His investment is shown below Expected Return Standard Deviation 20.00% 24.00% # of Shares 46.00 25.00 Price Per Share 36.75 $51.78 5.000% 9.00% What is the expected return for the portfolio in the coming year? Answer Format Percentage Round to: 2 decimal places (Example: 924%. % sign required. Will accept decimal format rounded to...