Question: 4.78 1. Determine average returns and standard deviation of returns per annum based on the data for the Two stocks and NZX50 index. + 8383.87

 4.78 1. Determine average returns and standard deviation of returns per

4.78 1. Determine average returns and standard deviation of returns per annum based on the data for the Two stocks and NZX50 index. + 8383.87 8342.71 8319.07 8435.97 8636.16 8942.47 8859.92 9257.29 9327.27 2013 2 8843.83 4.49 4.51 4.51 4.66 4.63 4.61 4.81 4.90 4.63 ca 4.47 47 4.50 4.40 4.74 49.14 4.98 90 DAY BANK BILL (RFR) - % p.a. 3.67 3.64 3.63 SAN price 4.80 4.95 4.95 4.85 1.89 1.92 1.97 2.03 2.01 1.98 1.91 1.90 1.90 10 1.94 167 1.97 1.97 1.93 1.95 1.89 1.84 7.96 7.70 7.43 7.60 7.70 7.70 7.62 7.70 7.95 7.39 6.70 6.60 6.68 6.60 6.97 6.83 6.75 6.81 6.71 6.75 3.64 wy 3.62 SCL price 1.43 1.52 1.55 1.57 1.63 1.73 1.70 2.00 2.00 2.02 2.11 2.23 2.46 2.28 2.35 3.08 3.35 3.31 3.47 3.24 4.86 5.10 5.20 5.07 5.01 4.90 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 2015 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 4.98 4.75 4.67 4.55 8876.09 8811.27 8999.17 9351.68 9853.91 9966.42 10117.99 ce 10464.53 . 10860.82 10800.00 10996.99 404 10761.69 11301.98 11491.90 11550.16 11103.43 4.95 5.70 5.60 5.70 6.40 NZX50 index 5568.28 5756.68 5892.67 5835.58 09.30 5797.40 5844.95 5794.35 5957.85 5654.99 5585.43 5983.84 6150.68 6324.26 6174.49 6280.90 6708.02 0706.02 6791.82 7022.40 wand 6926.23 7356.63 7423.19 7372.49 6930.49 6932.74 6881.22 wa 7055.50 5 7148.78 7225.01 7382.22 4.77 5.00 5.21 6.80 7.05 7.80 7.95 7.56 5.19 5.01 4.63 4.10 4.43 6.20 . 6.00 Name Jan-15 Feb-15 Mar-15 - May-15 wars Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 1.79 1.64 1.62 1.46 1.18 1.09 1.12 1.22 1.29 1.25 0.90 0.49 0.26 0.26 0.30 0.30 5.80 9926.08 5.56 3.06 2.89 2.83 292 os 2.95 2.85 2.85 2.75 2.75 2.69 2.56 2.33 2.38 4:30 2.42 2.42 2.26 2.23 2.20 2.13 2.04 2.00 209 2.02 2.00 2.00 1.98 1.95 1.99 6.90 6.59 9.2 7.00 1.00 6.85 6.35 6.49 4.88 49.00 4.92 4.97 4.93 5.62 5.85 6.38 6.26 . 6.75 2.98 3.27 3.21 3.20 3.10 3.47 3.45 3.41 3.45 3.43 3.35 3.33 ... 3.34 3.40 3.39 3.70 10449.01 10882.41 11350.27 11666.09 6.78 7.00 7.50 7.32 7.27 7.15 6.95 7.25 726 7.36 7.90 1.96 7450.90 7588.43 7729.44 7821.98 7928.89 8053.81 8188.83 8398.08 7.90 3.78 3.87 4.78 1.96 1.94 1.95 1.91 1.88 8.07 8.30

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!