Using the following returns, calculate the average returns, the variances, and the standard deviations for X andY:
Answer to relevant QuestionsYou’ve observed the following returns on Mary Ann Data Corporation’s stock over the past five years: 27 percent, 13 percent, 18 percent, 214 percent, and 9 percent. a. What was the arithmetic average return on Mary ...A stock has had returns of 27 percent, 12 percent, 32 percent, – 12 percent, 19 percent, and – 31 percent over the last six years. What are the arithmetic and geometric returns for the stock? You own a portfolio that has $2,100 invested in Stock A and $3,200 invested in Stock B . If the expected returns on these stocks are 11 percent and 14 percent, respectively, what is the expected return on the portfolio? Suppose the risk-free rate is 4.2 percent and the market portfolio has an expected return of 10.9 percent. The market portfolio has a variance of .0382. Portfolio Z has a correlation coefficient with the market of .28 and a ...David McClemore, the CFO of Ultra Bread, has decided to use an APT model to estimate the required return on the company’s stock. The risk factors he plans to use are the risk premium on the stock market, the inflation ...
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