Here are the returns on two stocks. January February March April May June July August Digital...
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Here are the returns on two stocks. January February March April May June July August Digital Cheese +19 -2 +4 +6 Req A1 -3 +3 -1 -7 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. Variance Standard deviation Executive Fruit +9 +1 +4 +13 +1 +5 -2 -1 Req A2 Req B Calculate the variance and standard deviation of each stock. Note: Do not round intermediate calculations. Round your answers to 2 decimal places. Digital Cheese Retum Req C % Executive Fruit Return % Here are the returns on two stocks. January February March April May June July August Digital Cheese +19 -2 +4 +6 Req A1 -3 +3 -1 -7 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. Variance Standard deviation Executive Fruit +9 +1 +4 +13 +1 +5 -2 -1 Req A2 Req B Calculate the variance and standard deviation of each stock. Note: Do not round intermediate calculations. Round your answers to 2 decimal places. Digital Cheese Retum Req C % Executive Fruit Return %
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Related Book For
Fundamentals of Physics
ISBN: 978-0471758013
8th Extended edition
Authors: Jearl Walker, Halliday Resnick
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