Question

In: Accounting

(A). Calculate the target-variance of the data below if you wish the data to have a...

(A). Calculate the target-variance of the data below if you wish the data to have a return of 60%.[12marks] Day !st june 2nd june 3rd june 4th june 5th june 6th june RETURN(%) -110 40 12 60 150 -84 (B). Discus why investors are concerned about downside risk? What parameter can be used to asses downside risk?[8marks

Solutions

Expert Solution

ekkarill92 answered 2 years ago
Next > < Previous

Related Solutions

Calculate the target-variance of the data below if you wish the data to have a return...
Calculate the target-variance of the data below if you wish the data to have a return of 60%                                                                                        Discuss why investors are concerned about downside risk? What parameter can be used to assess downside risk?                                                        Day 1st June 2nd June 3rd June 4th June 5thJune 6thJune Return (%) -110 40 120 60 150 -80
Given the data set below, calculate the range, mean, variance, and standard deviation
Given the data set below, calculate the range, mean, variance, and standard deviation. 19,  33,  8,  29,  18,  5, 10, 14,  25 Range = Mean = Variance = Standard deviation =
(TCO 2) Given the data below, calculate the expected return, variance, and standard deviation of the...
(TCO 2) Given the data below, calculate the expected return, variance, and standard deviation of the following company. In a recessionary economy, which is expected to occur with a 30% probability, the expected returns would be -5%. In an expanding economy with an expected probability of occurrence of 20%, the expected return would be 10%. In a normal economy, expected to occur 50% of the time, the expected return would be 5%.
For the network below: Calculate T-E and Variance for each activity. Assume the durations have 95%...
For the network below: Calculate T-E and Variance for each activity. Assume the durations have 95% certainty (i.e. the range from optimistic to pessimistic durations covers 95% of all possible durations). Calculate the expected duration of the network. Do not use Crystal Ball. What is the probability the network will take no more than 23 days?   Use the Z-table or Excel’s NORM.DIST formula, not Crystal Ball. Be sure to show all work.
Using the table below, calculate the variance of X, variance of Y, standard deviation of X,...
Using the table below, calculate the variance of X, variance of Y, standard deviation of X, standard deviation of Y,   the covariance between X and Y, the correlation coefficient between X and Y, and find the regression line assuming X is the independent variable (find the slope and the intercept). Show your work Fill in the Blanks: X Y X-Xbar Y-Ybar (X-Xbar)^2 (Y-Ybar)^2 (X-Xbar)*(Y-Ybar) 5 3 9 6 12 15 17 20 21 23 Sum Calculate the following and show...
Calculate the descriptive statistics below for the following data. You should calculate them by hand and...
Calculate the descriptive statistics below for the following data. You should calculate them by hand and show your work. X = [ 6, 0, 13, 10, 7, 16, 13 ] (a) mode (b) median (c) mean (d) 20% trimmed mean (e) range (f) interquartile range (g) sample standard deviation (h) winsorized sample standard deviation
Based on the data definition classes identified below, assume you wish to create a Dictionary class...
Based on the data definition classes identified below, assume you wish to create a Dictionary class that inherits from the Book class. In addition to title and cost, the Dictionary class must also store the number of words present in the dictionary. Write the code that will create a constructor in the dictionary class that passes in and sets the dictionary's title, cost, and number of words. public class Book {    private String title;    private double cost;       public Book(String...
For this case assume: You have located a home that you wish to purchase and wish...
For this case assume: You have located a home that you wish to purchase and wish to evaluate bank financing options in order to determine your budget. You’ve been working with a few banks on potential mortgage terms and wish to determine for yourself the payment schedule, monthly payment, and most importantly, just how much interest you will pay over the life of the mortgage. You also want to run a few scenarios to determine which is the best option...
What is a favorable variance and what is an unfavorable variance? How do you calculate them?...
What is a favorable variance and what is an unfavorable variance? How do you calculate them? Is a favorable variance always a bad thing and is an unfavorable variance always a good thing? Why or why not? Laurie: Make sure you talk about the formulas here. Give actual examples of variances to support your position.
What is a favorable variance and what is an unfavorable variance? How do you calculate them?...
What is a favorable variance and what is an unfavorable variance? How do you calculate them? Is a favorable variance always a bad thing and is an unfavorable variance always a good thing? Why or why not?
ADVERTISEMENT
Subjects
ADVERTISEMENT
Latest Questions
ADVERTISEMENT