Stock Returns Coursework Example

  • 1
  • 2
  • 3
  • 4
  • 5
Category:
Finance
Level:
University
Type:
MBA
Pages:
1
Words:
275
Student Name: Professor: Course: Date: Question 6 Average returns. Company A = 5.23+8.91+7.32-15.81-8.32+25.98 6 =3.885% Company B =13.51-9.35+2.44+3.12+14.81+18.36 6 =7.148% Standard deviation. Company A YEAR ANNUAL RETURN DEVIATION FROM +3.885% SQUARE DEVIATION 1 5.23 1.345 1.8090 2 8.91 5.025 25.2506 3 7.32 3.435 11.7992 4 -15.81 -19.695 387.8930 5 -8.32 -12.205 148.9620 6 25.98 22.095 488.1890 Variance = ∑ (AR-µR) ^2 N Where: AR = Annual return µR = average return N = number of years Variance = 1.8090+25.2506+11.7992+387.8930+148.9620+488.1890 6 =177.3171 Standard deviation = √Variance Standard deviation = √177.3171 = 13.3160 Company B YEAR ANNUAL RETURN DEVIATION FROM+7.148% SQUARE DEVIATION 1 13.51 6.362 40.4750 2 -9.35 -16.498 272.1840 3 2.44 -4.708 22.1653 4 3.12 -4.208 16.2248 5 14.81 7.662 58.7062 6 18.36 11.212 125.7089 Variance = ∑ (AR-µR) ^2 N Where: AR = Annual return µR = average return N = number of years Variance = 40.4750+272.1840+22.1653+16.2248+58.7062+125.7089 6 =89.2440 Standard deviation = √Variance Standard deviation = √89.2440 = 9.4469 Average return of the portfolio: YEAR Company A Company B Total returns for the portfolio 1 5.23 13.51 18.74 2 8.91 -9.35 -0.44 3 7.32 2.44 9.76 4 -15.81 3.12 -12.69 5 -8.32 14.81 6.49 6 25.98 18.36 44.34 Average return of the portfolio= 18.74-0.44+9.76-12.69+6.49+44.34 6 =11.03% Standard deviation of the portfolio: Total returns for the portfolio Deviation from +11.03% Square deviation 18.74 7.71 59.4441 -0.44 -11.47 131.5609 9.76 -1.27 1.6129 -12.69 -23.72 562.6384 6.49 -4.54 26.6116 44.34 33.31 1109.5561 Variance = ∑ (AR-µR) ^2 ...
Looking for professional Coursework writing help?
Entrust your assignment to qualified writers!
Related samples
360 Degree Record Deals Coursework Example

Student’s Name: Professor’s Name: Course: Date: 360 Degree Record Deals Since its formation, 360 record deals have emerged among the top in the music industry. Basically, it provides financial and supports the artist in marketing, touring, promotion and other advances. In that context, the artist agrees to give a percentage of the income of their…

Read more
  • 1
  • 2
  • 3
  • 4
  • 5
A Case Of A Patient With Hypertension Coursework Example

A Case of a Patient with Hypertension Student’s Name Institutional Affiliation A Case of a Patient with Hypertension Background Information on the Patient This case is about a patient that was diagnosed with stage one hypertension during my practicum at Cleveland Clinic in Ohio. In this case, Tim will substitute the patient’s actual name for…

Read more
  • 1
  • 2
  • 3
  • 4
  • 5
A contract is an arrangement Coursework Example

Name Instructor Course Date Contract A contract is an arrangement between two or more parties. All the parties to the contract are obligated to perform as per the agreement. In law, the agreement is enforceable upon default of either party (David et al 32). Failure to fulfill the obligations set for the parties, lead to…

Read more
  • 1
  • 2
  • 3
  • 4
  • 5
To top Up