Explore BrainMass
Share

Explore BrainMass

    Expected return, standard deviation, coefficent of variation

    This content was COPIED from BrainMass.com - View the original, and get the already-completed solution here!

    Please see attached.

    1-1 A stock's return has the following distribution

    Demand of the company Product Probability of this demand occurring Rate of Return if this demand occurs
    Weak 0.1 (50%)
    Below Average 0.2 (5)
    Average 0.4 16
    Above Average 0.2 25
    Strong 0.1 60
    1

    Calculate the stock's expected return, standard deviation, and coefficient of variation

    © BrainMass Inc. brainmass.com October 9, 2019, 9:40 pm ad1c9bdddf
    https://brainmass.com/business/finance/expected-return-standard-deviation-coefficent-of-variation-193567

    Attachments

    Solution Preview

    Please see the attached file

    1-1 A stock's return has the following distribution

    Demand of the company Product Probability of this demand occurring Rate of Return if this demand occurs
    Weak 0.1 (50%)
    Below ...

    Solution Summary

    The solution explains how to calculate the expected return, standard deviation, and coefficent of variation

    $2.19