08877 Average Return 11 0 Standard Deviation example essay topic

460 words
Average return = 13.0% b. Average return in real terms = 9.5% 10.6) long-term government bonds = 2.33% long-term corporate bonds = 2.81% 10.7) Average Return (X) = 5.6% Standard Deviation (X) = . 08877 Average Return (Y) = 11.0% Standard Deviation (Y) = . 2234 10.8) a. average return (small stocks) = 18.17%; T-bills = 4.97% b. standard deviation (small stocks) = 21.10%? T-bills = 1.54% 10.9) a. 7.2% average return b.

Variance = . 02187 Chapter 11 11.1) Weight (1) = . 5357 Weight (2) = . 4643 11.2) Expected return = . 14 11.3) Expected return = . 1535 11.4) H = $62,500 L = $37,500 11.5) Expected return = .

206 11.6) expected return = . 124 11.7) E (RA) = . 088; standard deviation = . 03919 E (RB) = . 20; standard deviation = .

2530 11.8) Portfolio's expected return = . 188 11.9) a. E (Rp) = . 135 b. standard deviation = . 00865 11.10) a. E (Rp) = .

0865 b. variance = . 00693 standard deviation = . 0832 11.15) Beta P = 1.11 11.16) Beta = 1.6 11.17) E (R) = . 188 11.18) beta = 1.67 11.19) E (R). 16 11.20) Rt = . 06 11.21) a.

E (R) = . 10 b. Weight = . 3333 c. Beta = .

6d. 11.20% 12.10) 18.71% 12.11) D / E = . 7988 12.12) a. E / V = .

4395 D / V = . 5605 b. E / V = . 7072 D / V = . 2928 12.13) 13.26% 12.14) a. 17.44% b.

31.00% 12.15) 9.24% 12.16) a. E / V = . 414 D / V = . 496 P / V = . 090 b. 8.90% Chapter 16?

Answers to questions not in back of book 16.2) Carrying cost will decrease because they are not holding goods in inventory. Shortage costs will probably increase depending on how close the suppliers are and how well they can estimate need. The operating cycle will decrease because the inventory period is increased. 16.4) Since the cash cycle equals the operating cycle minus the accounts payable period, it is not possible for the cash cycle to be longer than the operating cycle if the accounts payable period is positive. Moreover, it is unlikely that the accounts payable period would ever be negative since that implies the firm pays its bills before they are incurred.