Expected Value and Standard Deviation - Scenarios

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• expected NPV, standard deviation, and coefficient of variation

  Standard Deviation = 23.62 millions (see in Excel file) So the expected value is 3 million but it has a standard deviation of 23.62 million.

• Coefficeint of variation of NPV

  The base case, best case, and worse case scenarios and probabilities are provided in the table below. What is my company's expected NPV, standard deviation of NPV, and coefficient of variation of NPV?

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  Calculate the expected holding-period return and standard deviation of the holding-period return. All three scenarios are equally likely. b.

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  This post explains how to calculate the expected return and risk on investment, which provides different pay off under different scenarios. The different measures of risk are calculated such as standard deviation and coefficient of variation.

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• In any of the possible two-stock scenarios, the weight of each stock in the portfolio will be 50%. The three possible portfolio combinations are AB, AC, and BC.

  Expected Value of Portfolio, 2007-2001 Kp + 12% +12% + 12% + 12% + 12%/5 C. Standard Deviation of expected portfolio returns Okp = (12% - 12%)squared + 12% -12% squared , etc./5-1 = standard deviation of 0% + 0%, etc/4 = 0 in this case.

• Expected Returns, Standard Deviations, Covariance and Correlation Coefficient

  What would be the expected rate of return and standard deviation of a portfolio that initially invested $5,000 in the safe asset, $3,000 is Stock X and $2,000 in Stock Y? 11.

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• Expected return on Barbara's investment

  Return)^2)^0.5 Standard deviation = (0.5*(25.0%-17.5%)^2+0.3*(15.0%-17.5%)^2+0.1*(10.0%-17.5%)^2+0.1*(-5.0%-17.5%)^2)^0.5=0.09287 or 9.287% Shows how to calculate expected return on investment given various scenarios