Alpha Geek

(8)

$10/per page/Negotiable

About Alpha Geek

Levels Tought:
University

Expertise:
Accounting,Algebra See all
Accounting,Algebra,Architecture and Design,Art & Design,Biology,Business & Finance,Calculus,Chemistry,Communications,Computer Science,Environmental science,Essay writing,Programming,Social Science,Statistics Hide all
Teaching Since: Apr 2017
Last Sign in: 438 Weeks Ago, 3 Days Ago
Questions Answered: 9562
Tutorials Posted: 9559

Education

  • bachelor in business administration
    Polytechnic State University Sanluis
    Jan-2006 - Nov-2010

  • CPA
    Polytechnic State University
    Jan-2012 - Nov-2016

Experience

  • Professor
    Harvard Square Academy (HS2)
    Mar-2012 - Present

Category > Accounting Posted 19 Jun 2017 My Price 6.00

The annual standard deviation of return on Stock A’s equity is 37 percent and the correlation


The annual standard deviation of return on Stock A’s equity is 37 percent and the correlation coefficient of these returns, with those on a welldiversified portfolio, is 0.62. Comparable numbers of Stock B are 34 percent and 0.94. Which stock is riskier? Why?

 

 

Answers

Alpha Geek
(8)
Status NEW Posted 19 Jun 2017 06:06 PM My Price 6.00

-----------

Attachments

file 1497896092-2089998_1_636330915847038298_Risk-and-return.xlsx preview (112 words )
20-----------899-----------98&-----------amp-----------;am-----------p;i-----------nfo-----------Id=-----------422-----------135-----------Ris-----------k a-----------nd -----------Ret-----------urn-----------The----------- an-----------nua-----------l s-----------tan-----------dar-----------d d-----------evi-----------ati-----------on -----------of -----------ret-----------urn----------- on----------- St-----------ock----------- Aâ-----------€™s----------- eq-----------uit-----------y i-----------s 3-----------7 p-----------erc-----------ent----------- an-----------d t-----------he -----------cor-----------rel-----------ati-----------on -----------coe-----------ffi-----------cie-----------nt -----------of -----------the-----------se -----------ret-----------urn-----------s, -----------wit-----------h t-----------hos-----------e o-----------n a----------- we-----------ll -----------div-----------ers-----------ifi-----------ed -----------por-----------tfo-----------lio-----------, i-----------s 0-----------.62-----------. C-----------omp-----------ara-----------ble----------- nu-----------mbe-----------rs -----------of -----------Sto-----------ck -----------B a-----------re -----------34 -----------per-----------cen-----------t a-----------nd -----------0.9-----------4. -----------Sto-----------ck -----------A a-----------nnu-----------al -----------sta-----------nda-----------rd -----------dev-----------iat-----------ion----------- of----------- re-----------tur-----------n o-----------n -----------equ-----------ity----------- =c-----------orr-----------ela-----------tio-----------n c-----------oef-----------fic-----------ien-----------t o-----------f t-----------hes-----------e r-----------etu-----------rns-----------Sto-----------ck -----------BWh-----------ich----------- st-----------ock----------- is----------- ri-----------ski-----------er?----------- Wh-----------y?S-----------toc-----------k B----------- is----------- ri-----------ski-----------er -----------Bec-----------aus-----------e
Not Rated(0)
Relevent Questions