You find that the annual standard deviation of a stock's returns is equal to 23%. For a 13 year holding period the standard deviation of your total return would equal ________.
63%
50%
83%
93%
For a 13 year holding period the standard deviation of your
total return would equal =23%*sqrt(13)=82.9277%
You find that the annual standard deviation of a stock's returns is equal to 23%. For...
You find that the annual standard deviation of a stock's returns is equal to 35%. For a 4 year holding period the standard deviation of your total return would equal ________.
The standard deviation of a stock's annual returns is 51.1%. The standard deviation of market returns is 20.9%. If the correlation between the returns of the stock and the market is 0.5, what is this stock's beta? Round to two decimal places
The standard deviation of a stock's annual returns is 35.0%. The standard deviation of market returns is 26.0%. If the correlation between the returns of the stock and the market is 0.2, what is this stock's beta? Round to two decimal places. Numeric Answer:
You find a certain stock that had returns of 15 percent, -17 percent, 23 percent, and 11 percent for four of the last five years. Assume the average return of the stock over this period was 10 percent. a. What was the stock's return for the missing year? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. What is the standard deviation of the stock's returns? (Do not round...
You find a certain stock that had returns of 15 percent, -17 percent, 23 percent, and 11 percent for four of the last five years. Assume the average return of the stock over this period was 10 percent. a. What was the stock's return for the missing year? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. What is the standard deviation of the stock's returns? (Do not round...
You find a certain stock that had returns of 15 percent. -10 percent, 22 percent, and 23 percent for four of the last five years. The average return of the stock over this period was 12.84 percent. a.What was the stock's return for the missing year? (Do not round intermediate calculations and enter your answer as a percent rounded to 1 decimal place, e.g., 32.1.) b.What is the standard deviation of the stock's returns? (Do not round intermediate calculations and...
A stock had the following annual returns: 15%, 9%, 28%, and -16%. What is the stock's expected return, variance, and standard deviation? (Show your answer to 4 decimals. Please NOTE when solving for standard deviation use your rounded answer from variance.) Expected Return: Variance: Standard Deviation:
You find a particular stock has an annual standard deviation of 63 percent. What is the standard deviation for a six-month period? Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation
You find a particular stock has an annual standard deviation of 63 percent. What is the standard deviation for a six-month period? (Do not round Intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation
The standard deviation of annual returns for Stock Y is 44%. The standard deviation of annual returns for Stock Z is 74%. The correlation between the two stocks' returns is +1. If you decide to buy $4400 worth of Stock Z, figure out how much of Stock Y you need to buy or sell in order to create a net-short hedge portfolio. Then, for your answer, type the initial value of the portfolio. Since the portfolio is net-short, type your answer...