Question

a. A ltd has the following dividend per share & market price per share for the period 2002 to 2007

Year |
Dividend |
M.P./Share Rs. |

2002 |
1.53 |
31.25 |

2003 |
1.53 |
20.75 |

2004 |
1.53 |
30.88 |

2005 |
2 |
67 |

2006 |
2 |
100 |

2007 |
2 |
154 |

Calculate standard deviation.

Answer #1

Year | Dividend | MP | Return in
Amount [(MP-Previous MP)+Dividend] |
Return
in %[Return in Amount/Previous MP] |

2002 | 1.53 | 31.25 | ||

2003 | 1.53 | 20.75 | -8.97 |
-0.28704 |

2004 | 1.53 | 30.88 | 11.66 |
0.561927711 |

2005 | 2 | 67 | 38.12 |
1.234455959 |

2006 | 2 | 100 | 35 |
0.52238806 |

2007 | 2 | 154 | 56 | 0.56 |

Return | D [Return-Average Return] |
D^2 [D*D] |
||

-0.28704 | -0.805386346 | 0.648647166 | ||

0.561927711 | 0.043581365 | 0.001899335 | ||

1.234455959 | 0.716109613 | 0.512812978 | ||

0.52238806 | 0.004041714 | 1.63355E-05 | ||

0.56 | 0.041653654 | 0.001735027 | ||

Expected
Portfolio Return =Average of Returns |
0.518346346 | Sum of D^2 | 1.165110842 | |

Variance =Sum of D^2/6 |
0.19418514 | |||

Std
deviation=sqrt(variance) |
0.440664431 =
44.067% |

The earnings per share for general electric from the 2009 annual
report are given at the right. Develop an index showing the change
in earnings for the given years. Use 2000 as the base period.
Year
Earnings per Share
Index
2000
1.29
2001
1.41
2002
1.51
2003
1.52
2004
1.62
2005
1.55
2006
1.87
2007
2.18
2008
1.72
2009
1.03

You have the following historical annual total returns on
Terlingua Oil & Gas Exploration:
Year
Annual total return (%)
2001
0%
2002
-10%
2003
19%
2004
12%
2005
13%
2006
9%
2007
-4%
2008
5%
2009
2%
2010
4%
Calculate the sample standard deviation of annual return.

Listed below is the selling price for a share of PepsiCo Inc. at
the close of each year from 1998 to 2015.
Year
Price
1998
40.6111
1999
35.0230
2000
49.5625
2001
48.68
2002
42.22
2003
46.62
2004
52.20
2005
59.85
2006
62.00
2007
77.51
2008
54.77
2009
60.80
2010
65.33
2011
66.35
2012
68.43
2013
82.94
2014
94.56
2015
99.92
Plot the stock price in the order in which the data are
presented.
Determine the least squares trend equation. (Round...

The table below reports the earnings per share of common stock
for Home Depot Inc. for 2003 through 2015. Year Earnings per Share
2003 $ 1.64 2004 1.94 2005 2.33 2006 2.81 2007 2.81 2008 2.44 2009
1.40 2010 1.66 2011 2.04 2012 2.55 2013 3.80 2014 6.40 2015 9.63
Click here for the Excel Data File Develop an index, with 2003 as
the base, for earnings per share for years 2004 through 2015.
(Round your answers to 1 decimal...

Price of Bread
(per loaf)
Price of toilet paper
(per package)
Price of shoes
(per pair)
2005
$1.00
$4.00
$30
2006
$1.50
$5.00
$35
2007
$2.00
$5.25
$37.50
We buy 5 loaves of bread, 2 packages of toilet paper and 1 pair
of shoes in each year. Spending on this basket in 2005 is $43 and
the CPI is 100. The base year is 2005.
Spending in
2006 ________________
Spending in
2007 ________________
CPI in
2006 ________________
CPI in
2007 ________________
Inflation
06-07 ________________

You have the following historical annual total returns on
Terlingua Oil & Gas Exploration:
Year
Annual total return (%)
2001
0%
2002
6%
2003
13%
2004
9%
2005
2%
2006
4%
2007
-1%
2008
-6%
2009
0%
2010
4%
Calculate the sample standard deviation of annual return.
Do not round at intermediate steps in your calculation. Express
your answer in percent. Round to two decimal places. Do not type
the % symbol.

Suppose you are given the following annual return data for
Gamestop and the market index from 2002 to 2015. Calculate the
Gamestop's beta. (Round to 3 decimals) Year RetGME RetDIA 2003
0.453 0.246 2004 0.372 0.049 2005 0.353 0.016 2006 0.549 0.173 2007
0.813 0.084 2008 -1.053 -0.388 2009 0.013 0.205 2010 0.042 0.131
2011 0.053 0.078 2012 0.076 0.095 2013 0.705 0.260 2014 -0.344
0.093 2015 -0.151 0.001

question 6 You have the following historical annual total
returns on Terlingua Oil & Gas Exploration:
Year
Annual total return (%)
2001
3%
2002
-4%
2003
12%
2004
15%
2005
-2%
2006
3%
2007
17%
2008
0%
2009
-1%
2010
5%
Calculate the sample standard deviation of annual return.
Do not round at intermediate steps in your calculation. Express
your answer in percent. Round to two decimal places. Do not type
the % symbol.

The following data is provided for a market 500 Index: Year
Total return Year Total return 2000 16.0% 2010 2.0% 2001 8.0% 2011
3.0% 2002 -3.0% 2012 3.0% 2003 1.0% 2013 4.0% 2004 5.0% 2014 5.0%
2005 21.0% 2015 4.0% 2006 43.0% 2016 3.0% 2007 4.9% 2017 3.5% 2008
-7.0% 2018 4.5% 2009 0.1% 2019 5.8% Calculate the last 10 -year
arithmetic average annual rate of return on the market Index.
3.78%
2.69%
0.37%
3.93%

The following data is provided for a market 500 Index: Year
Total return Year Total return 2000 16.0% 2010 2.0% 2001 8.0% 2011
3.0% 2002 -3.0% 2012 3.0% 2003 1.0% 2013 4.0% 2004 5.0% 2014 5.0%
2005 21.0% 2015 4.0% 2006 43.0% 2016 3.0% 2007 4.9% 2017 3.5% 2008
-7.0% 2018 4.5% 2009 0.1% 2019 5.8% Calculate the 20 -year
geometric average annual rate of return on the market Index.
5.91%
3.32%
3.77%
0.28%

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