Question
1A) Consider the following information: State i Probability of State i Actual Return of Ford Inc Boom 28 % 9 % Bust 72 % -2
1A)
Consider the following information:
| State i | Probability of State i | Actual Return of Ford Inc |
|---|---|---|
| Boom | 28 % | 9 % |
| Bust | 72 % | -2 % |
What is the expected Return of Ford Inc? (Answer as a percentage, and round to 2 decimal places.)
1B)
Consider the following information:
| State i | Probability of State i | Actual Return of Keithley Industries |
|---|---|---|
| Boom | 78 % | 33 % |
| Bust | 22 % | -7 % |
What is the variance of Keithley Industries? (Round to 6 decimals) (Remember Variance is not in percentage terms!)
1C)
Consider the following information:
| State i | Probability of State i | Actual Return of Keithely Industries |
|---|---|---|
| Boom | 78 % | 33 % |
| Bust | 22 % | -7 % |
What is the standard deviation of Keithely Industries? (Answer as a percentage) (Round to 2 decimals)
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Financial Planning & Analysis And Performance Management
Authors: Jack Alexander
1st Edition
1119491487, 9781119491484
