CAN Limited Investment returns over a 10-year period is provided below: Year 2006 2007 2008 2009...
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CAN Limited Investment returns over a 10-year period is provided below: Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 36.21 16.18 -1.96 12.87 35.90 10.32 31.20 -19.53 7.75 -33.06 % a) Create a frequency distribution with 5 intervals (round the second decimal place up) b) Calculate the cumulative frequency of the data c) State whether the distribution is symmetric or asymmetric. If it is asymmetric, what is the nature of the asymmetry? d) Calculate the sample mean return e) Calculate the median return f) Calculate the geometric mean return g) Calculate the variance and standard deviation h) Calculate the Sharpe Ratio if the risk-free rate is 3% CAN Limited Investment returns over a 10-year period is provided below: Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 36.21 16.18 -1.96 12.87 35.90 10.32 31.20 -19.53 7.75 -33.06 % a) Create a frequency distribution with 5 intervals (round the second decimal place up) b) Calculate the cumulative frequency of the data c) State whether the distribution is symmetric or asymmetric. If it is asymmetric, what is the nature of the asymmetry? d) Calculate the sample mean return e) Calculate the median return f) Calculate the geometric mean return g) Calculate the variance and standard deviation h) Calculate the Sharpe Ratio if the risk-free rate is 3%
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a Frequency distribution with 5 intervals Interval Frequency 0 to 10 3 10 to 20 2 20 to 30 3 30 to ... View the full answer
Related Book For
Statistical Techniques In Business And Economics
ISBN: 9781260239478
18th Edition
Authors: Douglas Lind, William Marchal, Samuel Wathen
Posted Date:
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