Explain how a stock's historical standard deviation of returns is conceptualized as a measure of the stock's
Question:
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 63% (11 reviews)
We can conceptualize standard deviation as a measure of r...View the full answer
Answered By
PU Student
cost accounting
financial accounting
auditing
internal control
business analyst
tax
i have 3 years experience in field of management & auditing in different multinational firms. i also have 16 months experience as an accountant in different international firms. secondary school certification.
higher secondary school certification.
bachelors in mathematics.
cost & management accountant
4.80+
4+ Reviews
10+ Question Solved
Related Book For
Applied Equity Analysis and Portfolio Management Tools to Analyze and Manage Your Stock Portfolio
ISBN: 978-1118630914
1st edition
Authors: Robert A.Weigand
Question Posted:
Students also viewed these Accounting questions
-
Considering the market risks of interest rate, foreign exchanges, and commodity price risk, assess the risk that you believe may have the most significant impact on a firm. Indicate how this risk can...
-
Standard deviation of returns is often used as a measure of a mutual funds volatility (risk). A larger standard deviation of returns is an indication of higher risk. According to Morningstar.com...
-
The expected return and standard deviation of returns of General Mills common stock over the next year are estimated to be 20 percent and 12 percent, respectively. Assume that the returns are...
-
Jeremiah Wedgewood, the CFO, is adamant that the company needs to move ahead with the new division. While Josey also thinks that creating a new division with a new product line is a good idea, she is...
-
Find the P-value for a left-tailed hypothesis test with a standardized test statistic of z = -1.71. Decide whether to reject H0 when the level of significance is = 0.05. a. Use Table 4 in Appendix B...
-
You are designing a diffraction grating that, for \(566.0-\mathrm{nm}\) light, will produce second-order bright fringes that are an angular distance of \(22.00^{\circ}\) from the central bright...
-
Define fatigue and endurance limit.
-
Moon, a farmer, needs to install a two-thousand-pound piece of equipment in his barn. This will require lifting the equipment thirty feet up into a hayloft. Moon goes to Davidson Hardware and tells...
-
Briefly describe the story in the article. What institutional voids are missing in the focal country? If you were Steve Jobs, what would you have done to those stores? Why?...
-
1. To what degree do you think Casper has disrupted the mattress industry? To what degree did Caspers research about the mattress buying process resonate with you? Would you buy a Casper mattress?...
-
Explain how a stock's historical mean return is conceptualized as its "expected value" in portfolio risk analysis.
-
What are the two main subcomponents of total risk (volatility)?
-
Create a pivot table and chart to show the total amounts paid by year for this pharmacy, by dragging Year to the Axis Fields (Categories) box and Amount to the Values box. Be sure you are looking at...
-
State the objectives of audit of government accounts and compare them with those of the audit under the Companies Act.
-
Mention important items for which auditor would refer to each of the following: (a) Minutes book of the Board Meeting (b) Minutes book of the Shareholders Meeting.
-
What is a clean report? Give a specimen of a clean report of the auditor.
-
Discuss the different stages of conducting bank audit.
-
What do you mean by the term computer-assisted audit techniques? State the factors to be considered before using these techniques.
-
Malcolm provides the following information: 1. Malcolm purchases a delivery vehicle 12,650 on credit from Drest Motors. 2. Malcolm purchases goods for resale 542 on credit from S Unset. 3. He...
-
Suppose the government bond described in problem 1 above is held for five years and then the savings institution acquiring the bond decides to sell it at a price of $940. Can you figure out the...
-
On December 31, 2011, the stockholders equity section of Koval Corporations balance sheets appeared as follows: Contributed capital Common stock , $8 par value, 400,000 shares authorized, 120,000...
-
Income statement information for Nguyen Corporation in 2011 is as follows: a. Administrative expenses, $110,000 b. Cost of goods sold, $440,000 c. Extraordinary loss from a storm (net of taxes,...
-
The stockholders equity section of the balance sheet of Rago Corporation as of December 31, 2010, was as follows: Contributed capital Common stock , $4 par value, 250,000 shares authorized, 100,000...
-
The Cubby Bear started the month with a food inventory of $6,000 in the storeroom. During the month, food purchases totaling $8,000 were delivered to the storeroom and food totaling $8,000 was issued...
-
Assignment 1 During your audit of the financial statements of The Gary Manufacturing Company for the year ended December 3 1 , 2 0 0 7 , you find that at January 1 , 2 0 0 7 , the company had...
-
The heights (in inches) for a sample of 22 male adults are 62, 82, 79, 76, 73, 70, 67, 64, 61, 80, 79, 75, 72, 69, 66, 63, 75, 75, 72, 72, 68, 68 Send data to calculator Draw the histogram for these...
Study smarter with the SolutionInn App