Your stock investments return 8%, 12%, and -4% in consecutive years. What is the geometric return? What
Question:
What is the sample standard deviation of the above returns?
Using the standard deviation and mean that you just calculated, and assuming a normal probability distribution, what is the probability of losing 3% or more?
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 50% (10 reviews)
Geometric Mean 1 r11 r2 1n 10811209...View the full answer
Answered By
Hassan Imtiaz
The following are details of my Professional Experience. Responsibilities Eight years of demanding teaching experience in the field of finance and business studies at Master’s Level. Completion of the given tasks within given time with quality and efficiency. Marketing professional with practical experience in and solid understanding of a diverse range of management applications, including market analysis, sales and marketing, team building and quality assurance. I have excellent skills to approach deal and sustain corporate clients / customers by demonstrating not only extraordinary communication and interpersonal skills but also high caliber presentation, negotiation and closing skills. Manage and follow up the day-to-day activities. Manage and co-ordinate the inventories. Fulfillment of all the tasks assigned.
The following are details of my Areas of Effectiveness. Finance 1. Corporate Finance 2. Advanced Corporate Finance 3. Management of Financial Institutions 4. International Financial Management 5. Investments 6. Fixed Income 7. Real Estate Investment 8. Entrepreneurial Finance 9. Derivatives 10. Alternative Investments 11. Portfolio Management 12. Financial Statement Analysis And Reporting (US GAAP & IFRS) 13. International Financial Markets 14. Public Finance 15. Personal finance 16. Real estate 17. Financial Planning Quantitative Analysis 1. Time Value Of Money 2. Statistics 3. Probability Distribution 4. Business Statistics 5. Statistical Theory and Methods Economics 1. Principles of Economics 2. Economic Theory 3. Microeconomic Principles 4. Macroeconomic Principles 5. International Monetary Economics 6. Money and Banking 7. Financial Economics 8. Population Economics 9. Behavioral Economics International Business 1. Ethics 2. Business Ethics 3. An introduction to business studies 4. Organization & Management 5. Legal Environment of Business 6. Information Systems in Organizations 7. Operations Management 8. Global Business Policies 9. Industrial Organization 10. Business Strategy 11. Information Management and Technology 12. Company Structure and Organizational Management Accounting & Auditing 1. Financial Accounting 2. Managerial Accounting 3. Accounting for strategy implementation 4. Financial accounting 5. Introduction to bookkeeping and accounting Marketing 1. Marketing Management 2. Professional Development Strategies 3. Business Communications 4. Business planning 5. Commerce & Technology Human resource management 1. General Management 2. Conflict management 3. Leadership 4. Organizational Leadership 5. Supply Chain Management 6. Law 7. Corporate Strategy Creative Writing 1. Analytical Reading & Writing Other Expertise 1. Risk Management 2. Entrepreneurship 3. Management science 4. Organizational behavior 5. Project management 6. Financial Analysis, Research & Companies Valuation 7. And any kind of Excel Queries
4.80+
150+ Reviews
230+ Question Solved
Related Book For
Statistics For Business And Economics
ISBN: 9780132745659
8th Edition
Authors: Paul Newbold, William Carlson, Betty Thorne
Question Posted:
Students also viewed these Cost Accounting questions
-
The Equity Premium Puzzle: Investments in equities (like stocks) yield substantially higher returns than investment in bonds. By itself, this is no surprisebecause stocks are riskier than bonds. What...
-
OGrady Apparel Company was founded nearly 160 years ago when an Irish merchant named Garrett OGrady landed in Los Angeles with an inventory of heavy canvas, which he hoped to sell for tents and wagon...
-
A stock has had returns of 16 percent 19 percent, 4 percent, 34 percent, and 22 percent over the last five years. What is the geometric return for the stock?
-
Last year, Lena biked 330 miles. This year, she biked k miles. Using k, write an expression for the total number of miles she biked.
-
Determining the present value of a lump-sum future cash receipt One year from today Bernice Smyth is scheduled to receive a $60,000 payment from a trust fund her father established. She wants to buy...
-
I dont understand this. Last year [year 1], we decided to drop our highest-end Red model and only produce the Yellow and Green models, because the cost system indicated we were losing money on Red....
-
From where do classes originate?
-
A U-tube open at both ends is partially filled with water (Fig. P14.71a). Oil having a density of 750 kg/m3 is then poured into the right arm and forms a column L = 5.00 cm high (Fig. P14.71b) (a)...
-
Harris Fabrics computes its plantwide predetermined overhead rate annually on the basis of direct labor - hours. At the beginning of the year, it estimated that 2 5 , 0 0 0 direct labor - hours would...
-
Company Selection and Financial Retrieval: Pick a public company that piques your interest. Obtain its latest financial statements. 2. Cash Flow Interpretation: Using the acquired financial data,...
-
On July 2, the two-month futures rate of the Mexican peso contained a 2 percent discount (annualized). There was a call option on pesos with an exercise price that was equal to the spot rate. There...
-
Suppose a baseball player has 238 hits in a season. In the given probability distribution, the random variable X represents the number of hits the player obtained in a game. X = 0 , 1, 2, 3, 4, 5 &...
-
(a) What is the resistance of a 1.00 x 10 2 -, a 2.50-k, and a 4.00-k resistor connected in series? (b) In parallel?
-
Suppose instead that You wants to keep the lines as short as possible by maximizing production. How many workers should you employ during the lunch hour? Point The Value of the Marginal Product of...
-
Give an example of a short essay on free trade and the free trade movement that covers the following ideas: a. Starting with the state of world trade during the Great Depression, give an overview of...
-
"Productivity" is HUGELY important to an improved standard of living in a nation, for a business and for an individual. In general, how do human capital, capital (physical), and specialization...
-
What type of structure (Job-based, Skill-based, Competency-based, Blended) would best fit your organization and why?
-
Show through graphs how the Chinese market benefits from the removal of import tariffs on Canadian canola? Elaborate on the consumer and producer surplus under the two regimes 1) with tariffs and 2)...
-
All of the following are controls for cash received over the counter except a. A printed receipt must be given to the customer. b. The cash drawer should open only when the sales clerk enters an...
-
The manager for retail customers, Katie White, wants to hear your opinion regarding one business offer she has received from an entrepreneur who is starting a mobile phone app called Easy Money. The...
-
Airplane A is flying due east at 700 km/h, while airplane B is flying at 500 km/h at the same altitude and in a direction to the west of south. Knowing that the speed of B with respect to A is 1125...
-
Instruments in an airplane which is in level flight indicate that the velocity relative to the air (airspeed) is 120 km/h and the direction of the relative velocity vector (heading) is 70? east of...
-
At an intersection car A is traveling south with a velocity of 25 mi/h when it is struck by car B traveling 30? north of east with a velocity of 30 mi/h. Determine the relative velocity of car B with...
-
The Foundational 15 (Algo) [LO1-1, LO1-2, LO1-3, LO1-4, LO1-5, LO1-6] [The following information applies to the questions displayed below.] Martinez Company's relevant range of production is 7,500...
-
Taylor Swift's most recent tour was a success by every measure. Named after the bestselling album of her career 1989, it grossed more than $250 million worldwide the top tour of 2015 raved about the...
-
Activity Purchasing material Receiving material Setting up equipment Machine depreciation and maintenance Ensuring regulatory compliance Shipping Total estimated cost Recommended Cost Driver Number...
Study smarter with the SolutionInn App