A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (48%) |
| Below average | 0.1 | (15) |
| Average | 0.3 | 11 |
| Above average | 0.3 | 40 |
| Strong | 0.2 | 65 |
| 1.0 |
Assume the risk-free rate is 4%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
Listed below is the number of movie tickets sold at the Library Cinema-Complex, in thousands, for the period from 2004 to 2016. Compute a five-year weighted moving average using weights of 0.1, 0.1, 0.2, 0.3, and 0.3, respectively. Describe the trend in yield. (Round your answers to 3 decimal places.)
| 2004 | 8.61 | |
| 2005 | 8.14 | |
| 2006 | 7.67 | |
| 2007 | 6.59 | |
| 2008 | 7.37 | |
| 2009 | 6.88 | |
| 2010 | 6.71 | |
| 2011 | 6.61 | |
| 2012 | 5.58 | |
| 2013 | 5.87 | |
| 2014 | 5.94 | |
| 2015 | 5.49 | |
| 2016 | 5.43 | |
The weighted moving averages are:
In: Statistics and Probability
You are investigating two sensors to use in an experiment. Sensor A has area 600 ± 0.3 mm2 and the gap thickness is 0.3 ± 0.01 mm. Sensor B has area 400 ± 0.25 mm2 and the gap thickness is 0.2 ± 0.02 mm. Estimate the relative (hint: this is a %) and absolute uncertainties (hint: this has units of capacitance) in capacitance for both sensors. Your experiment requires that the capacitance is measured accurately within 5%. Which would you select for your experiment? Justify your response.
C = 8.85 × 10^?15 F/mm A/t
In: Mechanical Engineering
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (36%) |
| Below average | 0.1 | (15) |
| Average | 0.3 | 16 |
| Above average | 0.3 | 21 |
| Strong | 0.2 | 56 |
| 1.0 |
Assume the risk-free rate is 3%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (38%) |
| Below average | 0.1 | (14) |
| Average | 0.3 | 13 |
| Above average | 0.3 | 31 |
| Strong | 0.2 | 63 |
| 1.0 |
Assume the risk-free rate is 4%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (34%) |
| Below average | 0.1 | (14) |
| Average | 0.3 | 11 |
| Above average | 0.3 | 38 |
| Strong | 0.2 | 45 |
| 1.0 |
Assume the risk-free rate is 4%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (48%) |
| Below average | 0.1 | (11) |
| Average | 0.3 | 16 |
| Above average | 0.3 | 21 |
| Strong | 0.2 | 49 |
| 1.0 |
Assume the risk-free rate is 3%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (34%) |
| Below average | 0.2 | (14) |
| Average | 0.3 | 14 |
| Above average | 0.3 | 40 |
| Strong | 0.1 | 64 |
| 1.0 |
Assume the risk-free rate is 4%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
A stock's returns have the following distribution:
| Demand for the Company's Products |
Probability of This Demand Occurring |
Rate of Return If This Demand Occurs |
| Weak | 0.1 | (24%) |
| Below average | 0.2 | (14) |
| Average | 0.3 | 18 |
| Above average | 0.3 | 24 |
| Strong | 0.1 | 52 |
| 1.0 |
Assume the risk-free rate is 2%. Calculate the stock's expected return, standard deviation, coefficient of variation, and Sharpe ratio. Do not round intermediate calculations. Round your answers to two decimal places.
Stock's expected return: %
Standard deviation: %
Coefficient of variation:
Sharpe ratio:
In: Finance
legislature enacts a mileage-based user fee, which measures the miles driven in state as the base for taxation. If the driver chanes the amount of driving to pay less tax, the driver engaged in the following?
A. Tax Avoidance
B. Tax evasion
C.Tax Compliance
D. Tax efficiency
In: Finance