Question

For the coming year, Stock A has a 10% chance of losing 11%, a 20% chance of making 6%, a 60% chance of making 16% and a 10% chance of making 40%. What is the standard deviation of Stock A’s return?

A. 12.05%

B. 34.18%

C. 12.20%

D. 36.96%

Answer #1

For the coming year, Stock A has a 10% chance of losing 25%, a
20% chance of making 6%, a 60% chance of making 25% and a 10%
chance of making 50%. What is Stock A’s expected return?
A. 14.00%
B. 18.70%
C. 23.70%
D. 26.50%
If a stock has a 30% chance of losing 18%, a 40% chance of
losing only 3%, and a 30% chance of making 15%, what is the
expected return of this stock?
A. -2.10%...

You believe Orange, Inc. stock has a 20% chance of making 11%, a
30% chance of making 16% and a 50% chance of losing 6%. What is the
standard deviation of Orange, Inc. stock return?
A. 4.36%
B. 10.15%
C. 13.73%
D. 32.82%

What is the standard deviation of a stock that has a 10 percent
chance of earning 18%, a 10 percent chance of making 11%, a 40
percent chance of making 5%, and a 40 percent chance of making
22%?
A. 7.95%
B. 13.70%
C. 7.78%
D. 13.05%
You have $250,000 to invest in two stocks. Stock A has an
expected return of 15% and stock B has an expected return of 8%.
How much must you invest in each stock...

Your investment has a a 10% chance of losing 3%, a 50% chance of
earning a 10% rate of return, and 40% chance of earning a 15% rate
of return. What is the standard deviation of this investment?
Remember to state your answer as a percentage. For example,
99.99%.

Your investment has a 9% chance of earning a 55% return, a 25%
chance of earning an 17% rate of return, a 31% chance of earning an
9.25% rate of return, a 20% chance of losing 16%,and a 15% chance
of losing 50%. What is the standard deviation of this
investment?

Calculate a stock' standard deviation of its rate of return if
there is a 20% chance of a 30% return, a 20% chance of a 12% return
and a 60% chance of a 10% rate of return?
9.48%
7.84%
8.81%
6.12%
11.14%

Your investment has a 9% chance of earning a 55% return, a 25%
chance of earning an 17% rate of return, a 31% chance of earning an
9.25% rate of return, a 20% chance of losing 16%,and a 15% chance
of losing 30%. What is the standard deviation of this investment?
Enter your answer rounded to two decimal places. Do not enter % in
the answer box. For example, if your answer is 0.12345 or 12.345%
then enter as 12.35

1. Your investment has a 30% chance of earning a 11% rate of
return, a 40% chance of earning a 16% rate of return and a 30%
chance of earning -4%. What is the standard deviation on this
investment? (Put your answers in decimal points instead of
percentage)
2. You calculated that the average return of your portfolio is
5% and the standard deviation is 21%, what is the value at risk
(VaR) at 5% for your portfolio?

Following details are available about stock A: 20% chance that
the return of the stock will be 14%, 15% chance that the return of
the stock will be 15%, 25% chance that the return of the stock will
be 16% and 40% chance that the return of the stock will be
17%.
Calculate the average return and risk of the stock and interpret
your answer.

1.preston inc. stock has a 20%chance of producing a
45% return, a 50% chance of producing a 9% return, and a 30% chance
of producing a -28% return. what is the firm's standard deviation
of return
2. microsoft annual stock returns for the last five
years are: 20.79%, 40.75%. 15.07%, 22.69% and 27.58% what is
microsoft coefficient of variation for this time period

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