Question: 3 Here are the returns on two stocks. Digital Cheese +17 January February March April May June July August +4 +6 -3 +2 -1 -7

3 Here are the returns on two stocks. Digital Cheese +17 January February March April May June July August +4 +6 -3 +2 -1 -7 Executive Fruit +9 +1 +5 +15 +2 +5 -2 -1 Required: a-1. Calculate the variance and standard deviation of each stock. a-2. Which stock is riskier if held on its own? b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. c. Is the variance more or less than halfway between the variance of the two individual stocks? Complete this question by entering your answers in the tabs below. Req A1 Reg A2 Reg B Reqc Calculate the variance and standard deviation of each stock. (Do not round intermediate calculations. Round your answers to 2 decimal places.) Digital Cheese Retum Executive Fruit Return Vanance % 63px 1 1920 x 1080px Aramak iin buraya yazn RI e
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
