How would you measure risk besides volatility or standard deviation?
How would you measure risk besides volatility or standard deviation?
Homework Answers
Beta is another measure of risk . It measure the systematic risk involved in the firm. Beta is calculated using the slope coefficient of stock's return and market return. Beta is the measure of market risk and systematic risk. It is calculated by the covariance of returns with market divided by variance of market returns.
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How would you measure risk besides volatility or
standard deviation?
How would you measure risk besides volatility (don't use Beta etc) or standard deviation?
How would you measure risk besides volatility (don't use Beta etc) or standard deviation?
Which would you use to measure the risk of an individual stock, standard deviation, variance or...
Which would you use to measure the risk of an individual stock, standard deviation, variance or beta?
how would you measure volatility? Are you referring to the rents that can be generated or...
how would you measure volatility? Are you referring to the rents that can be generated or the market value of the parcel? How would you say the volatility of real estate compares to other asset classes?
Standard deviation versus coefficient of variation as measures of risk Greengage, Inc., a successful nursery, is...
Standard deviation versus coefficient of variation as measures of risk Greengage, Inc., a successful nursery, is considering several expansion projects. All of the alternatives promise to produce an acceptable return. Data on four possible projects appear in the following table ! a. Which project is least risky, judging on the basis of range? Data Table b. Which project has the lowest standard deviation? Explain why standard deviation may not be an entirely appropriate measure of risk for purposes of this...
display relation between risk and standard deviation and give three example by refering measure of risk...
display relation between risk and standard deviation and give three example by refering measure of risk please use it : www.zenwealth.com/businessfinanceonline/RR/MeasuresOfRisk.html
Standard deviation is a measure of:- Select one: a. Risk associate with return of an index...
Standard deviation is a measure of:- Select one: a. Risk associate with return of an index only b. Risk associate with return of a portfolio of stocks only c. All of these d. Risk associate with return of individual stock only
You manage an equity fund with an expected risk premium of 11.2% and a standard deviation...
You manage an equity fund with an expected risk premium of 11.2% and a standard deviation of 26%. The rate on Treasury bills is 4.2%. Your client chooses to invest $70,000 of her portfolio in your equity fund and $30,000 in a T-bill money market fund. What is the reward-to-volatility (Sharpe) ratio for the equity fund? (Round your answer to 4 decimal places.) Reward-to-volatility Ratio
QUESTION 37 A well-informed institutional investor would most likely use standard deviation to measure: a. Total...
QUESTION 37 A well-informed institutional investor would most likely use standard deviation to measure: a. Total risk. b. Systematic risk. c. Unsystematic risk. d. Equity risk premium. QUESTION 38 A well-informed individual investor would most likely use beta to measure: a. Total risk. b. Systematic risk. c. Unsystematic risk. d. Equity risk premium.
Suppose you know that a population standard deviation for a given measure is 18. For a...
Suppose you know that a population standard deviation for a given measure is 18. For a sample of 169 subjects who have taken this measure, would would the standard error of the mean be?
9. Standard deviation is a measure of which one of the following? A. average rate of...
9. Standard deviation is a measure of which one of the following? A. average rate of return B. volatility C. probability D. risk premium E. real returns 10. Which one of the following categories of securities had the highest average return for the period 1926-2010? A. U.S. Treasury bills B. large company stocks C. small company stocks D. long-term corporate bonds E. long-term government bonds
Standard deviation versus coefficient of variation as measures of risk Greengage, Inc., a successful nursery, is considering several expansion projects. All of the alternatives promise to produce an acceptable return. Data on four possible projects appear in the following table ! a. Which project is least risky, judging on the basis of range? Data Table b. Which project has the lowest standard deviation? Explain why standard deviation may not be an entirely appropriate measure of risk for purposes of this...
You manage an equity fund with an expected risk premium of 11.2% and a standard deviation of 26%. The rate on Treasury bills is 4.2%. Your client chooses to invest $70,000 of her portfolio in your equity fund and $30,000 in a T-bill money market fund. What is the reward-to-volatility (Sharpe) ratio for the equity fund? (Round your answer to 4 decimal places.) Reward-to-volatility Ratio
Suppose you know that a population standard deviation for a given measure is 18. For a sample of 169 subjects who have taken this measure, would would the standard error of the mean be?
9. Standard deviation is a measure of which one of the following? A. average rate of return B. volatility C. probability D. risk premium E. real returns 10. Which one of the following categories of securities had the highest average return for the period 1926-2010? A. U.S. Treasury bills B. large company stocks C. small company stocks D. long-term corporate bonds E. long-term government bonds
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