A stock had returns of 8%, -2%, 4%, and 16% over the past four years. Compute the
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Question:
A stock had returns of 8%, -2%, 4%, and 16% over the past four years. Compute the arithmetic average, geometric average return, and the sample standard deviation? A stock has an expected rate of return of 7.3% and a standard deviation of 5.4%. Assuming the stock returns follows a normal distribution, what is the approximate probability that this stock will lose 3.5% or more in any one given year?
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