Question: You find a certain stock that had returns of 14
You find a certain stock that had returns of 14 percent, 8 percent, –17 percent, and 19 percent for four of the last five years. If the average return of the stock over this period was 10.35 percent, what was the stock’s return for the missing year? What is the standard deviation of the stock’s returns?
Answer to relevant QuestionsA stock has had returns of –17 percent, 42 percent, 31 percent, –24 percent, 17 percent, and 21 percent over the last six years. What are the arithmetic and geometric returns for the stock? Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. Stock Y has a beta of 1.35 and an expected return of 14.2 percent. Stock Z has a beta of .75 and an expected return of 9.1 percent. If the risk-free rate is 4.3 percent and the market risk premium is 7 percent, are these ...You own a portfolio that is 45 percent invested in Stock X, 30 percent invested in Stock Y, and 25 percent invested in Stock Z. The expected returns on these three stocks are 10 percent, 13 percent, and 17 percent, ...Based on the following information, calculate the expected return and standard deviation for the two stocks.
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