Question: calculate (1) the monthly average return (2) the standard deviation of the monthly returns (3)annualize the monthly average return, (4) annualize the standard deviation of
| calculate (1) the monthly average return (2) the standard deviation of the monthly returns (3)annualize the monthly average return, (4) annualize the standard deviation of the monthly returns |
| Security | PFE US Equity | Security | BLMN US Equity | Security | AAPL US Equity | |||||
| Start Date | 1/30/15 0:00 | Start Date | 1/30/15 0:00 | Start Date | 1/30/15 0:00 | |||||
| End Date | 12/31/19 0:00 | End Date | 12/31/19 0:00 | End Date | 12/31/19 0:00 | |||||
| Period | M | Period | M | Period | M | |||||
| Currency | USD | Currency | USD | Currency | USD | |||||
| Date | PX_LAST | PX_VOLUME | Date | PX_LAST | PX_VOLUME | Date | PX_LAST | PX_VOLUME | ||
| 12/31/19 | 37.1406 | 368888975 | 12/31/19 | 22.07 | 21610734 | 12/31/19 | 73.413 | 2395485460 | ||
| 11/29/19 | 36.515 | 423563709 | 11/29/19 | 24.05 | 19802761 | 11/29/19 | 66.813 | 1795689012 | ||
| 10/31/19 | 36.3728 | 387150329 | 10/31/19 | 19.81 | 20892949 | 10/31/19 | 62.19 | 2490606800 | ||
| 9/30/19 | 34.0598 | 421993608 | 9/30/19 | 18.93 | 30530847 | 9/30/19 | 55.993 | 2189633952 | ||
| 8/30/19 | 33.6996 | 605791456 | 8/30/19 | 18.04 | 42550180 | 8/30/19 | 52.185 | 2734062984 | ||
| 7/31/19 | 36.8183 | 560640386 | 7/31/19 | 17.03 | 32309420 | 7/31/19 | 53.26 | 1895828484 | ||
| 6/28/19 | 41.0652 | 437561440 | 6/28/19 | 18.91 | 32401279 | 6/28/19 | 49.48 | 2060875072 | ||
| 5/31/19 | 39.3588 | 524540458 | 5/31/19 | 19.31 | 56513325 | 5/31/19 | 43.768 | 2957826292 | ||
| 4/30/19 | 38.4962 | 461323305 | 4/30/19 | 19.99 | 25297047 | 4/30/19 | 50.168 | 2024471248 | ||
| 3/29/19 | 40.2594 | 525812964 | 3/29/19 | 20.45 | 29200963 | 3/29/19 | 47.488 | 2603925536 | ||
| 2/28/19 | 41.0936 | 427805576 | 2/28/19 | 20.68 | 31225172 | 2/28/19 | 43.288 | 1890162892 | ||
| 1/31/19 | 40.2404 | 599583699 | 1/31/19 | 18.43 | 26716275 | 1/31/19 | 41.61 | 3312396716 | ||
| 12/31/18 | 41.378 | 536813715 | 12/31/18 | 17.89 | 24692501 | 12/31/18 | 39.435 | 3595668028 | ||
| 11/30/18 | 43.8237 | 481866439 | 11/30/18 | 19.55 | 22305744 | 11/30/18 | 44.645 | 3845287788 | ||
| 10/31/18 | 40.8187 | 573683274 | 10/31/18 | 19.95 | 27694249 | 10/31/18 | 54.715 | 3158992272 | ||
| 9/28/18 | 41.7761 | 350654034 | 9/28/18 | 19.79 | 25250995 | 9/28/18 | 56.435 | 2715888160 | ||
| 8/31/18 | 39.3588 | 474885890 | 8/31/18 | 19.3 | 28209495 | 8/31/18 | 56.908 | 2801275348 | ||
| 7/31/18 | 37.8516 | 401469004 | 7/31/18 | 19.34 | 33033500 | 7/31/18 | 47.573 | 1575390904 | ||
| 6/29/18 | 34.3916 | 434975835 | 6/29/18 | 20.1 | 34195635 | 6/29/18 | 46.278 | 2110497460 | ||
| 5/31/18 | 34.0598 | 485553527 | 5/31/18 | 21.22 | 44213706 | 5/31/18 | 46.718 | 2483904824 | ||
| 4/30/18 | 34.7044 | 424338326 | 4/30/18 | 23.66 | 37248182 | 4/30/18 | 41.315 | 2665440588 | ||
| 3/29/18 | 33.6427 | 481192448 | 3/29/18 | 24.28 | 25213081 | 3/29/18 | 41.945 | 2854909788 | ||
| 2/28/18 | 34.42 | 557684543 | 2/28/18 | 23.09 | 23186655 | 2/28/18 | 44.53 | 3711577892 | ||
| 1/31/18 | 35.112 | 479581708 | 1/31/18 | 22.03 | 16082225 | 1/31/18 | 41.858 | 2638717760 | ||
| 12/29/17 | 34.3347 | 314792355 | 12/29/17 | 21.34 | 20232708 | 12/29/17 | 42.308 | 2124736232 | ||
| 11/30/17 | 34.3726 | 284986414 | 11/30/17 | 21.47 | 46360510 | 11/30/17 | 42.963 | 2402653484 | ||
| 10/31/17 | 33.2351 | 345560818 | 10/31/17 | 17.78 | 21846867 | 10/31/17 | 42.26 | 2017164472 | ||
| 9/29/17 | 33.8418 | 387075201 | 9/29/17 | 17.6 | 28878027 | 9/29/17 | 38.53 | 2721768368 | ||
| 8/31/17 | 32.1544 | 388679941 | 8/31/17 | 17.01 | 34522064 | 8/31/17 | 41 | 2644275652 | ||
| 7/31/17 | 31.434 | 305432798 | 7/31/17 | 17.43 | 33681229 | 7/31/17 | 37.183 | 1688047324 | ||
| 6/30/17 | 31.8416 | 465512656 | 6/30/17 | 21.23 | 36745632 | 6/30/17 | 36.005 | 2736712144 | ||
| 5/31/17 | 30.9505 | 531538903 | 5/31/17 | 20.03 | 31189467 | 5/31/17 | 38.19 | 2616091604 | ||
| 4/28/17 | 32.1544 | 353037525 | 4/28/17 | 21.69 | 29644135 | 4/28/17 | 35.913 | 1493216360 | ||
| 3/31/17 | 32.4293 | 515456999 | 3/31/17 | 19.73 | 34175315 | 3/31/17 | 35.915 | 2248364856 | ||
| 2/28/17 | 32.344 | 519070330 | 2/28/17 | 17.09 | 30676370 | 2/28/17 | 34.248 | 2299874188 | ||
| 1/31/17 | 30.0784 | 526191463 | 1/31/17 | 17.11 | 28035900 | 1/31/17 | 30.338 | 2253324640 | ||
| 12/30/16 | 30.7894 | 507600373 | 12/30/16 | 18.03 | 25444583 | 12/30/16 | 28.955 | 2435086580 | ||
| 11/30/16 | 30.4671 | 740955377 | 11/30/16 | 18.6 | 39012203 | 11/30/16 | 27.63 | 2886219868 | ||
| 10/31/16 | 30.0595 | 397091344 | 10/31/16 | 17.3 | 24761832 | 10/31/16 | 28.385 | 2747656896 | ||
| 9/30/16 | 32.107 | 398279669 | 9/30/16 | 17.24 | 19679319 | 9/30/16 | 28.263 | 3880386952 | ||
| 8/31/16 | 32.9886 | 479724092 | 8/31/16 | 19.54 | 25819726 | 8/31/16 | 26.525 | 2520514268 | ||
| 7/29/16 | 34.9698 | 350949481 | 7/29/16 | 17.98 | 19642003 | 7/29/16 | 26.053 | 2743085488 | ||
| 6/30/16 | 33.3773 | 575342916 | 6/30/16 | 17.87 | 20511403 | 6/30/16 | 23.9 | 3122520940 | ||
| 5/31/16 | 32.8938 | 611641747 | 5/31/16 | 19.05 | 23540223 | 5/31/16 | 24.965 | 3604579072 | ||
| 4/29/16 | 31.0074 | 1186276124 | 4/29/16 | 18.7 | 31169081 | 4/29/16 | 23.435 | 3489534492 | ||
| 3/31/16 | 28.0972 | 1044553461 | 3/31/16 | 16.87 | 28453137 | 3/31/16 | 27.248 | 2984545864 | ||
| 2/29/16 | 28.1256 | 850735307 | 2/29/16 | 17.29 | 42325554 | 2/29/16 | 24.173 | 3243450188 | ||
| 1/29/16 | 28.903 | 703022054 | 1/29/16 | 17.66 | 32107232 | 1/29/16 | 24.335 | 5087392348 | ||
| 12/31/15 | 30.5998 | 740265143 | 12/31/15 | 16.89 | 33614794 | 12/31/15 | 26.315 | 3690505036 | ||
| 11/30/15 | 31.0643 | 849907056 | 11/30/15 | 17.31 | 48229891 | 11/30/15 | 29.575 | 3002562292 | ||
| 10/30/15 | 32.0596 | 680708574 | 10/30/15 | 16.97 | 46872040 | 10/30/15 | 29.875 | 4454815316 | ||
| 9/30/15 | 29.7751 | 580612318 | 9/30/15 | 18.18 | 32879389 | 9/30/15 | 27.575 | 4826189332 | ||
| 8/31/15 | 30.5429 | 546288292 | 8/31/15 | 20.7 | 47045212 | 8/31/15 | 28.19 | 6429149068 | ||
| 7/31/15 | 34.183 | 497481955 | 7/31/15 | 23.29 | 33181512 | 7/31/15 | 30.325 | 4233122788 | ||
| 6/30/15 | 31.7847 | 507655689 | 6/30/15 | 21.35 | 37040705 | 6/30/15 | 31.356 | 3514427364 | ||
| 5/29/15 | 32.9412 | 437880880 | 5/29/15 | 22.46 | 40875269 | 5/29/15 | 32.57 | 3816608504 | ||
| 4/30/15 | 32.1639 | 556389357 | 4/30/15 | 22.66 | 33166967 | 4/30/15 | 31.288 | 3984542044 | ||
| 3/31/15 | 32.9791 | 654758106 | 3/31/15 | 24.33 | 46548790 | 3/31/15 | 31.108 | 4554567640 | ||
| 2/27/15 | 32.5336 | 605350178 | 2/27/15 | 25.76 | 39067503 | 2/27/15 | 32.115 | 4546141972 | ||
| 1/30/15 | 29.6234 | 598304542 | 1/30/15 | 24.715 | 38731129 | 1/30/15 | 29.29 | 5221054452 | ||
Step by Step Solution
There are 3 Steps involved in it
1 Expert Approved Answer
Step: 1 Unlock
Question Has Been Solved by an Expert!
Get step-by-step solutions from verified subject matter experts
Step: 2 Unlock
Step: 3 Unlock
