Purchase Solution

Evaluating Stand-Alone Risk

Not what you're looking for?

Ask Custom Question

Conestoga Ltd. has the following estimated probability distribution of returns.

Return Probability
4% .20
12 .50
14 .30

Calculate Conestoga's expected return, the variance and standard deviation of its expected return, and the return's coefficient of variation.

Purchase this Solution

Solution Summary

This solution illustrates how to compute the expected return, variance, standard deviation, and coefficient of variation when returns are expressed as a probability distribution.

Purchase this Solution


Free BrainMass Quizzes
Employee Orientation

Test your knowledge of employee orientation with this fun and informative quiz. This quiz is meant for beginner and advanced students as well as professionals already working in the HR field.

Marketing Management Philosophies Quiz

A test on how well a student understands the basic assumptions of marketers on buyers that will form a basis of their marketing strategies.

Production and cost theory

Understanding production and cost phenomena will permit firms to make wise decisions concerning output volume.

Marketing Research and Forecasting

The following quiz will assess your ability to identify steps in the marketing research process. Understanding this information will provide fundamental knowledge related to marketing research.

SWOT

This quiz will test your understanding of the SWOT analysis, including terms, concepts, uses, advantages, and process.