Question

a. A ltd has the following dividend per share & market price per share for the...

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.

Homework Answers

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%
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
The earnings per share for general electric from the 2009 annual report are given at the...
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...
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...
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...
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)...
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...
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...
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
The following data is provided for a market 500 Index: Year Total return Year Total return...
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...
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%
question 6 You have the following historical annual total returns on Terlingua Oil & Gas Exploration:...
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.