Ans 565.41
Probability (P) | RETURN (Y) | (P * Y ) | P * (Y -Average Return of Y)^2 | |
30% | 66 | 19.80 | 320.20 | |
30% | 5 | 1.50 | 240.78 | |
40% | 30 | 12.00 | 4.44 | |
TOTAL | 33.30 | 565.41 | ||
Expected Return = | (P * Y) | |||
33.33% | ||||
VARIANCE = | P * (Y -Average Return of Y)^2 | |||
565.4109 |
12 points) uonsanb Hayek Corporation has a 0.3 probability of a return of 0.66, a 0.3 probability of a rate of ret...
Hayek Corporation has a 0.5 probability of a return of 0.00, a 0.2 probability of a rate of return of 0.08, and the remaining probability of a 0.40 rate of return. What is the variance in the expected rate of return of Hayek Corporation?
Rand Corporation has a 0.3 probability of a return of -0.2, a 0.1 probability of a rate of return of 0.05, and the remaining probability of a 0.62 rate of return. What is the expected rate of return of Rand Corporation?
Question 6 (1 point) Menger Corporation has a 0.3 probability of a return of -0.07, a 0.3 probability of a rate of return of 0.06, and the remaining probability of a 0.80 rate of return. What is the expected rate of return of Menger Corporation? Your Answer:
Menger Corporation has a 0.2 probability of a return of 0.60, a 0.2 probability of a rate of return of 0.08, and the remaining probability of a 0.70 rate of return. What is the expected rate of return of Menger Corporation?
12) A project has a probability of 0.3 to generate a payoff of $15m, and 0.7 with payoff of $5m. a. What is the expected payoff of the project, its variance and standard deviation? b. If it takes an initial investment of $6m, what is the expected return of the project, its variance and standard deviation? Ignore time value of money.
12) A project has a probability of 0.3 to generate a payoff of $15m, and 0.7 with payoff of $5m. a. What is the expected payoff of the project, its variance and standard deviation? b. If it takes an initial investment of $6m, what is the expected return of the project, its variance and standard deviation? Ignore time value of money.
Rate of Return if State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom 0.10 0.18 0.48 0.33 Good 0.30 0.11 0.18 0.15 Poor 0.40 0.05 -0.09 -0.05 Bust 0.20 -0.03 -0.32 -0.09 a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal...
Rate of Return if State Occurs State of Economy Probability Stock A Stock B Stock C Boom 0.15 0.30 0.45 0.33 Good 0.45 0.12 0.10 0.15 Poor 0.35 0.01 -0.15 -0.05 Bust 0.05 -0.20 -0.30 -0.09 Your portfolio is invested 30% each in A and C and 40% in B. What is the expected return of the portfolio? What is the variance of this portfolio? The standard deviation?
A project has a probability of 0.3 to generate a payoff of $15m,
and 0.7 with payoff of $5m. A) What is the expected payoff of the
project, its variance and standard deviation? B) if it takes an
initial investment of $6m, what is the expected return of the
project, its variance, and standard deviation? Ignore time value of
money
12) A project has a probability of 0.3 to generate a payoff of $15m, and 0.7 with payoff of $5m....
Consider the following information: Rate of Return if State Occurs State of Probability of State of Economy Stock A Stock B Stock C Economy Воom 0.10 0.18 0.48 0.33 0.15 Good 0.30 0.11 0.18 0.40 Роor 0.05 -0.09 -0.05 -0.32 0.20 -0.03 -0.09 Bust a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent...