Question: Given the following information, what is the standard deviation for this stock? State of the Probability of state of economy 0.12 Rate of return economy

Given the following information, what is the standard deviation for this stock? State of the Probability of state of economy 0.12 Rate of return economy Boom 0.19 Normal 0.75 0.11 Recession 0.13 -0.09 0 5.70 percent 6.87 percent 09.36 percent 0 7.55 percent

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer

Step: 1 Unlock blur-text-image

Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock

Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Optimal capital structure Cosmetic Manufacturers is contemplating changing the capital structure of the firm. The firm has $45,000,000 in total assets, earnings be- fore interest and taxes of...

Given the following information, what is the standard deviation for this stock? State of Economy Probability Rate of Return Recession 0.10 0.18 Normal 0.50 0.09 Boom 0.40 -0.08

14. Given the following information, what is the standard deviation for this stock? State of Economy Recession Normal Boom Probability of State of Economy 05 .65 .30 Rate of Return .15 .08 - 05 A....

You decide to invest in a portfolio consisting of 17 percent Stock X, 49 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 15 percent Stock X, 36 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 11 percent Stock X, 53 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 2 0 percent Stock X , 4 1 percent Stock Y , and the remainder in Stock Z . Based on the following information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 23 percent Stock X, 44 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 17 percent Stock X, 38 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your...

You decide to Invest in a portfolio consisting of 15 percent Stock X, 36 percent Stock Y, and the remainder in Stock Z. Based on the following Information, what is the standard deviation of your...

You decide to invest in a portfolio consisting of 13 percent Stock X 53 percent Stock Y and the remainder in Stock 2 Based on the following information, what is the standard deviation of your...

The surface of a soap film was increased isothermally by at a temperature T. knowing the surface tension of the soap water solution a and the temperature coefficient da/dT, find the increment. (a) Of...

Swayne Johnson has been assigned as the audit senior for the audit of Sports Entertainment Limited (SEL) for the year ended 31 st December 2020. He has been assigned the role of audit senior due to...

The given curve i s rotated about the x - axis. Set u p , but d o not evaluate, x = l n ( 4 y + 1 ) , 0 y 1 ( a ) Integrate with respect t o x . 0 ( , ) d x ( b ) Integrate with respect t o y . 0 1 (...

PSY-520 Graduate Statistics Topic 3 - Benchmark - Correlation and Regression Project Directions: Use the following information to complete the questions below. Use the following data points that have...

Read the case Kirat Housing Development Society (Kirat Housing Case) and answer the case questions. Objective: This is a group assignment. The objective is to deliver a PowerPoint presentation...

MAR-10-2010 07:43P FROM: I CHOICE LLC 9145123000 TO:5123000 P.1 PRACTICE SET Introduction In the practice set you will have the opportunity to maintain a set of accounting records for a typical local...

Required information Problem 9-4A Estimating warranty expense and liability LO P4 [The following information applies to the questions displayed below.) On October 29, Lobo Co. began operations by...

TST102 Fundamentals of Test Evaluation Lesson 17 - Assignment Assignment 1: Developmental Test Planning You are designing a developmental test to verify that the SRAW safe-arm device (SAD) arms the...

What would you do as a leader based on one of the case studies from Jeanne Holme Center of the Leadership Development Center of the United States Air and Space Forces located at...

To increase profits, a general manager used a production process that exceeded legal limits for environmental pollution. Ethical Unethical

In light of what you have read in this chapter, do you think that Cisco is innovating? Why or why not?

What do you think is more important: fewer workers with higher pay, or more workers with lower pay?