Question: measuring stand alone risk using realized data. Returns earned over a given time period are called realized returns. Historical data on realized returns is often

measuring stand alone risk using realized data.

Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock Five years of realized returns for Happy Dog Soap Inc. (Happy Dog) are given in the following tables 2016 2017 12.759 2018 22.50% Stock return 2019 31.50 2020 9.75 18.75% Also note that: 1. While Happy Dog was started 40 years ago, its common stock has been poblidy traded for the past 25 years 2. The returns on Happy Dog's equity are calculated as arithmetic returns Given this return data, the average realized retum on Happy Dog Soap Incs stocks The preceding data series represents a sample of Happy Dog's historical returns. Based on this conclusion, the standard deviation of Happy Dog's historical returns is It investors expect the average realized return on Happy Dog Soap Inc. stock from 2016 to 2020 to continue into the future, its expected coefficient of variation (CV) is expected to equal

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!

4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results....

4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on reallred returns is often used to estimate future results....

Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results....

4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results....

3. Stock prices and stand-alone risk Risk is the potential for an investment to generate more than one return. A security that will produce only one known return is referred to as a riskfree asset,...

'DROP DOWN: Given this return data, the average realized return on Blue Llama Mining Inc.s stock is (13.97%, 34.93%, 43.31%, 27.94%) The preceding data series represents (A SAMPLE, THE POPULATION,...

4. Statistical measures of standalone risk Remember, the expected value of a probability distribution is a statistical measure of the average (mean) value expected to occur during all possible...

Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results....

Also note that: 1. While Happy Dog was started 40 years ago, its common stock has been publidy traded for the past 25 years. 2. The returns pollannungo's equity are calculated as arithmetic returns....

4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate futur results....

You owe $18500 on your credit card. Horrified you decide to make no more purchases.Make payments of $420 per month. How long will it take you to pay off your credit if it charges interest at J12=18%...

(4) Let f be a continuous function on the set of real numbers R such that x rcosr

For each of the following accounts, indicate the effect of a debit or credit on the account and the normal balance. \ table [ [ , , Debit Effect,Credit Effect,Normal Balance ] , [ a . , Bonds...

Which of the following is correct about HTML ? A . HTML uses tags defined within the language. B . HTML uses User Defined Tags. C . HTML is a Programming Language D . None of the options.