The Standard Deviation of the Market-Index

The Standard Deviation of the Market-Index

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The standard deviation of the market-index portfolio is 15%. Stock A has a beta of 2.20 and a residual standard deviation of 25%. a. Calculate the total variance for an increase of 0.20 in its beta. (Do not round intermediate calculations. Round your answer to the nearest whole number.) Answer is complete but not entirely correct. Total variance 18 b. Calculate the total variance for an increase of 3.84% in its residual standard deviation (Do not round Intermediate calculations. Round your answer to the nearest whole number.) Answer is complete but not entirely correct. Total variance 26

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Various Measures of Quantifiable Risk

Various Measures of Quantifiable Risk for $2 Only (Instant Download)

Various Measures of Quantifiable Risk

Various measures of quantifiable risk including Standard Deviation, Beta and VAR. How can an investor use each of these measures when managing their own investment portfolio?

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Answer to Calculates the Standard Deviation

Answer to Calculates the Standard Deviation

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Calculate the standard deviation of the following rates of returns:

Year Return

1 7%

2 25%

3 14%

4 -15%

5 16%

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Regression, Beta, Standard Dev, Correlation and other Calculation for S&P500

Dow Jones Industrial Average (DJIA) vs. TEPIX ...

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The assignment will be collected at the beginning of final exam. You should turn in the Excel
workbook for this assignment with your report.
1. Use http://finance.yahoo.com to obtain daily closing prices for your company. Use Excel to
calculate daily returns for the period January 1, 2010 – December 31, 2010. Calculate,
• Average daily return,
• Standard deviation of returns.
Repeat the analysis for the Dow Jones Industrial Average (DJIA). Ticker is ^DJI.
Your report should contain,
• Average daily return for your stock, yourstock R
• Standard deviation of daily returns, yourstock σ
• Average daily return for DJIA, DJIA R
• Standard deviation of daily returns on the DJIA, DJIA σ .