Coefficient of variation calculator expected return
[DOC File]Running Head: WEEK 2 TEXT ASSIGNMENTS
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Jun 21, 2010 · (c) Coefficient of variation: CV (d) Summary: kp: Expected Value of Portfolio (kp CVp Alternative 1 (F) 17.5% 1.291 0.0738 Alternative 2 (FG) 16.5% 0 0.0 Alternative 3 (FH) 16.5% 1.291 0.0782 Since the assets have different expected returns, the coefficient of variation should be used to determine the best portfolio.
[DOC File]Problem 1:
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The risk-return trade-off can be calculated as the coefficient of variation (CV). This is defined as risk divided by expected return. A lower value for an investment implies a better risk-return trade-off.
[DOC File]CF Estimation and Risk Analysis, Instructors Manual
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Coefficient of variation: CV = Project A: A = Project B: B = = $5,797.84. CVA = $474.34/$6,750 = 0.0703. CVB = $5,797.84/$7,650 = 0.7579. b. Project B is the riskier project because it has the greater variability in its probable cash flows, whether measured by the standard deviation or the coefficient of variation.
[DOC File]Chapter 11
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Expected annual cash flow = $7,650 Coefficient of variation: Project A: Project B: CVA = $474.34/$6,750 = 0.0703. CVB = $5,797.84/$7,650 = 0.7579. b. Project B is the riskier project because it has the greater variability in its probable cash flows, whether measured by the standard deviation or the coefficient of variation.
[DOC File]The International Cost of Capital and Risk Calculator (ICCRC)
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This implies that the model is predicting too low of an expected return in each country. In other words, the risk exposure as measured by the world model is too low to be consistent with the average returns.
[DOC File]CHAPTER 5
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The beta coefficient used in the SML equation should reflect the expected volatility of a given stock’s return versus the return on the market during some future period. c. The general equation: Y = a + bX + e, is the standard form of a simple linear regression where b = beta, and X equals the independent return on an individual security ...
[DOC File]Standard deviation
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In this example, Stock A has the potential to earn 10% more than the expected return, but is equally likely to earn 10% less than the expected return. Calculating the average return (or arithmetic mean) of a security over a given number of periods will generate an expected return on the asset. ... The coefficient of variation of a sample is the ...
[DOC File]Chapter 11
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Coefficient of variation: Project A: Project B: CVA = $474.34/$6,750 = 0.0703. CVB = $5,797.84/$7,650 = 0.7579. b. Project B is the riskier project because it has the greater variability in its probable cash flows, whether measured by the standard deviation or the coefficient of variation.
[DOC File]Realized rates of return Stocks A and B have the following ...
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May 26, 2008 · Calculate the expected rate of return, rˆY, for Stock Y. (rˆX _ 12%.) b. Calculate the standard deviation of expected returns, _X , for Stock X. (_Y _ 20.35%.) Now calculate the coefficient of variation for Stock Y. Is it possible that most investors might regard Stock Y as being less risky than Stock X? Explain. a. .
[DOC File]Risk and Return
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Calculate the expected return (), the standard deviation (σp), and the coefficient of variation (cvp) for this portfolio and fill in the appropriate blanks in the table above. Answer: To find the expected rate of return on the two-stock portfolio, we first calculate the rate of return …
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