Question 8X3536373839RequiredUse the above data to find the variance and standard deviationAnother SolutionX35P(X)0.10.20.30.30.136373839P(X)0.10.20.30.30.1+

Standard Deviation:Determines the spread of securities prices from its average price.

Answered: Question 8 X 35 36 37 38 39 P(X) 0.1…

Question 8 X 35 36 37 38 39 P(X) 0.1 0.2 0.3 0.3 0.1 Required Use the above data to find the variance and standard deviation ▬▬▬

Essentials of Business Analytics (MindTap Course List)

2nd Edition

ISBN:9781305627734

Author:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Publisher:Jeffrey D. Camm, James J. Cochran, Michael J. Fry, Jeffrey W. Ohlmann, David R. Anderson

Chapter15: Decision Analysis

Section: Chapter Questions

Problem 16P: Suppose that you are given a decision situation with three possible states of nature: s1, s2, and...

See similar textbooks

Related questions

Q: Carlson Inc. is evaluating a project in India that would require a $5.5 million after-tax investment…

A: Net Present Value (NPV) is a financial metric used to evaluate the profitability of an investment by…

Q: 1. Problem 11.01 (NPV) 1 eBook H Problem Walk-Through Project L requires an initial outlay at t= 0…

A: NPV is also known as Net Present Value.. It is a capital budgeting technique which helps in decision…

Q: What's the interest rate of a 8-year, annual $3,600 annuity with present value of $20,000? (Use a…

A: Annuity amount=$3600Period of annuity=8yearsToday amount=$20000

Q: Suppose the market portfolio is equally likely to increase by 40% or decrease by 2%. Also suppose…

A: PORTFOLIO OF INVESTMENTA portfolio of investment refers to a collection of assets such as stocks,…

Q: Derive the probability distribution of the 1-year HPR on a 30-year U.S. Treasury bond with an 8%…

A: A probability distribution is a statistical concept that quantifies the likelihood of different…

Q: H ($8,500,000) $3,100,000 19.33% 5 + $3,100,000 Ŝ ($3,900,000) $4,850,000 55 CFg $2,950,000

A: MIRR is modified of internal rate of return in which it is assumed that reinvestment rate is…

Q: Write a formula for the quantity described. The balance in an interest-bearing bank account, if the…

A: Initial balance = B0No of years = t = 20 years Terminal balance = 3 B0

Q: 3. Lease vs Buy: You are considering whether to buy or lease a Jeep Wrangler. For a Wrangler priced…

A: Lease is kind of finance agreement in which only periodic payments are paid and no large investment…

Q: new project is expected to generate $906,152 in revenues, $352,538 in cash operating expenses, and…

A: Operating Cash flow is the amount which is earned by the investor from the project. It is the net…

Q: Net Present Value Analysis Anderson Company must evaluate two capital expenditure proposals.…

A: The current worth of the future expected cash flows from the investment proposal can be found by…

Q: The Long-Life Battery Co. generates $8 million of profits on sales of $10 million and generates $10…

A: The Degree of Operating Leverage (DOL) is a financial metric that gauges a company's sensitivity to…

Q: HT Bowling, Inc is considering the purchase of VOIP phone system. It will require an initial…

A: Equivalent annual cost is the cost of operating and maintaining an asset annually. It is also called…

Q: Denomination intermediation refers to: a. The efficiency with which depository institutions…

A: The objective of the question is to identify the correct definition of the term 'Denomination…

Q: Exploring six-month call and put options for a stock with an exercise price of $20 and a call…

A: If you purchase call option contracts with a strike price and premium, here are the details:Each…

Q: Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below…

A: Portfolio weight defines the proportion of the holdings in the respective portfolio which can be…

Q: A company is deciding whether to invest in a new machine. The new machine will increase cash flow by…

A: Net Present Value (NPV) is a financial metric crucial for investment decisions. It assesses the…

Q: Several years ago, the Jakobe Company issued a $1,000 par value, non-callable bond that now has 20…

A: Compound = semiannually = 2Face value = fv = $1000Time = nper = 20 * 2 = 40 Coupon rate = 1/2 =…

Q: If you are planning an acquisition that is motivated by trying to acquire expertise, you are…

A: In the context of strategic business acquisitions centered on expertise, the primary objective is…

Q: A 25-year maturity bond has a 8% coupon rate, paid annually. It sells today for $887.42. A 15-year…

A: The expected return rate on each bond will be found by using following formula:The expected return…

Q: Burkhardt Corp. pays a constant $15.25 dividend on its stock. The company will maintain this…

A: Share price refers to the price at which the shares are bought and sold in the market by the…

Q: What is price of bond? what is forward rate for second year? what is expected short rate for…

A: Since you have posted a question with multiple sub-parts, we will solve the first three sub-parts…

Q: Using CAPM to determine the expected rate of return for risky assets, consider the following example…

A: The Capital Asset Pricing Model (CAPM) is a widely used financial model that provides a framework…

Q: Future value with periodic rates. Matt Johnson delivers newspapers and is putting away $35 at the…

A: Future value refers to the compounded value of future cash flows in the deposit account. Compounding…

Q: What is the future value on June 30, Year 11, of 20 cash flows of $15,000 with the first cash…

A: Compound = Semiannually = 2Number of Cash Flow = n = 20 Cash Flow = cf = $15,000Interest Rate = r =…

Q: Suncoast Boats Inc. estimates that because of seasonal nature of its business, it will borrow…

A: Loan is a contract between two parties the lender and the borrower of the finance. This contract of…

Q: Business executives often prefer to work with percentage TV (1+MIRR) While the IRR's reinvestment…

A: When it is assumed that the cash inflow from the projects is reinvested at a particular rate, the FV…

Q: Find the euro-zone cost of capital.

A: Cost of Capital = Risk free rate + Risk PremiumWhere, the risk free rate is the inflation rate and…

Q: 3-17 EFFECTIVE INTEREST RATE You borrow $85,000, the annual kan payments are $8.273.99 for 30 years…

A: Loan amount=$85000Annual payment=$8273.99Period=n=30yearsRequired to find out interest rate of loan.

Q: Barnes Corp. issues $800,000 of 9 %, 20-year bonds. The bonds are dated January 1, 2011, and are due…

A: Interest=Face value of bond * Semi annual interest rate .

Q: Thorpe and Company is currently an all-equity firm. It has 3 million shares selling for $28 per…

A: The weighted average cost of capital of the firm refers to the capital expense that the company…

Q: a. What is the PV of adopting the system? (Do not round intermediate calculations and round your…

A: Net present value is determined by deducting the initial investment from the current value of cash…

Q: Which of the following is not an example of sovereign risk? a. Changes in tax rates b. Changes…

A: The objective of the question is to identify which of the given options does not represent an…

Q: Which one of the following statements is true of E-commerce? a.It involves the exchange of an…

A: E-commerce, or electronic commerce, refers to the buying and selling of goods and services over the…

Q: Question 10 (2.25 points) Final Clearance Inc. recently analyzed the project whose cash flows are…

A: NPV is also known as Net Present Value.. It is a capital budgeting technique which helps in decision…

Q: You are interested in buying the preferred stock of a bank that pays a dividend of $1.65 every…

A: Value of stock is calculated by following formula:-Value of stock =

Q: The risk-free rate and the expected market rate of return and 0.056 and 0.125. Using the CAPM model,…

A: The CAPM formula is used to calculate the expected returns of an asset. It is based on the idea of…

Q: A proposed cost-saving device has an installed cost of $765,000. The device will be used in a…

A: Working capital, a vital metric in financial management, is the difference between a company's…

Q: CaLCULatING the WaCC Here is the condensed 2021 balance sheet for Skye Computer Company (in…

A: The objective of the question is to calculate the cost of each capital component and the weighted…

Q: calculate the cost of capital using the FFC factor specification if the current risk-free rate is…

A: The cost of capital is the estimated return that investors need to see before lending money to a…

Q: Assume that interest rate parity holds and that 90-day risk-free securities yield 6% in the United…

A: Spot Rate = $1.31 PER EURODomestic Interest Rate = 6% or 0.06Foreign Interest Rate = 6.6% or…

Q: What is the modified internal rate of return for the following cashflow? CF0 CF₁ T ($8,250,000)…

A: As per the new method of capital budgeting or modified version of the IRR tool the discount rates…

Q: The Neal Company wants to estimate next year's return on equity (ROE) under different financial…

Q: A building worth $200,000, insured for $100,000 with an 80% co-insurance clause, is damaged by fire…

A: With an 80% co-insurance clause, the insured must maintain coverage for at least 80% of the…

Q: 7. Calculating the WACC You are given the following information concerning Parrothead Enterprises:…

A: The weighted average capital cost can be written as WACC which represents the mean of the capital…

Q: A financial institution that invests $50 million into Digicel Fixed Rate 10 year bonds is exposed to…

A: The objective of the question is to identify the types of risks a financial institution is exposed…

Q: Derry Corporation is expected to have an EBIT of $3,450,000 next year. Depreciation, the increase in…

A: We need to use free cash flows approach for calculation of share price Value of firm = whereFCF1,…

Q: Question 25 Builtrite is considering the purchase of a new five-year machine worth $90,000. It will…

A: Terminal cash flow is the cash flow available when equipment is used and sold at the end of project…

Q: Gifts For All has projected sales for next year of: Q1 Q2 Q3 Sales $ 25,400 $ 27,600 $ 34,000 Q4 $…

A: Payment to suppliers for Q2 = Q2 sales* purchase % of next quarter sales* accounts Payable period…

Q: Payback period was the earliest -Select- The -Select- a project's payback, the better the project…

A: Payback period (PBP) refers to the period or duration within which the company is able to recover…

Q: Project A requires an initial outlay at t = 0 of $3,000, and its cash flows are the same in Years 1…

A: The MIRR of a project refers to the measure of the profitability of the project as it considers that…

Question

Expert Solution

This question has been solved!

Explore an expertly crafted, step-by-step solution for a thorough understanding of key concepts.

SEE SOLUTION Check out a sample Q&A here

Step 1: Define :Standard Deviation

VIEW

Step 2: Calculation of Variance and Standard Deviation

VIEW

Solution

VIEW

Step by step

Solved in 3 steps with 3 images

SEE SOLUTION Check out a sample Q&A here

Knowledge Booster

Learn more about

Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, finance and related others by exploring similar questions and additional content below.

Similar questions

instructure.com/courses/1649755/assignments/8791881 Q Search ! 1 4. Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Q A N Year 1 2 3 4 5 @ 2 a. Calculate the average return for X. b. Calculate the average return for Y. c. Calculate the variance for X. d. Calculate the variance for Y. e. Calculate the standard deviation for X. f. Calculate the standard deviation for Y. W S X Returns Alt X 13% 31 20 -21 22 # 3 E D F3 Y 24% 45 -11 -25 53 C $ 4 R F4 F V DII % 5 FS T G * A 6 B F6 Y H * F7 & 7 N U A PrtScn J FB * 8 JO Home M K F9 ( 9 End O F10 ) L 0 PgUPF11 P Alt .... PgDn F12 ? x { :[ B ( } 9:41 AM 11/27/2023 Ins A Del Backsp
task 2. expected loss 300. find the variance and standard deviation
Hh1. Need help with DM Price variance percentage
Consider the following two sets of data: A = [0.5, -0.6, 0.1, 10] & B = [6, 4, 4.5, 5.5]. Which data set will have the greatest variance?
Average returns Variances Standard deviations > Answer is complete but not entirely correct. X Y 10.20 % 14.20 % 109.90000 X 10.48 % 362.20000 X 19.03 %
q8- When visualising the distribution of a variable using a histogram, if only the right tail has outliers, the data distribution is: a. Right-skewed b. Normal c. Left-skewed d. Uniform
119.the Fixed overhead efficiency variance is nearest to??A. P710 U B. P730 UC. P740 UD. P790 U
Total risk is measured by _____ and systematic risk is measured by _____. Group of answer choices Standard deviation; variance. Standard deviation; beta. Beta; standard deviation. Alpha; beta. Beta; alpha.
Problem 10-9 (Algo) Comprehensive Variance Analysis (LO10-1, LO10-2, LO-3)
Consider two assets with expected return R1=0.22,R2=0.55and variance are s1=0.80, s2=0.88 and r12=0.55 respectively.A portifolio with weights W1=0.25 and W2= 0.65 is formed calculate the expected return and variance of the portifolio
Read the z statistic from the normal distribution table and choose the correct answer. For a one-tailed test (lower tail) using a = .0901, z = O -1,96 O -1.86 O -1,34 O -1.645 O o o o
The ________ is used to compare thevariability of two or more data sets with different scales. coefficient of variation variance median coefficient of skewness