Question: Calculate a historical standard deviation (S.D.) (Remember to use T-1 for the denominator) for a stock that had the following returns: 2018: -0.17 2019: 0.37
Calculate a historical standard deviation (S.D.) (Remember to use T-1 for the denominator) for a stock that had the following returns:
2018: -0.17
2019: 0.37
2020: 0.06
2021: 0.17
(Please use at least 5 decimal places and do not use $ symbol in the answer)
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
