month stock A market 1 -0.54% -1.96% 2 6.42% 3 3.13% -0.52% 3.42% 5.37% 4 5...
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month stock A market 1 -0.54% -1.96% 2 6.42% 3 3.13% -0.52% 3.42% 5.37% 4 5 6 7.49% 1.88% 0.47% 3.79% 6.81% The average monthly return of stock A and the market are determine the varience of monthly return of the stock and market in percentage squared terms the beta of stock a is the expected return of a portfolio consisting of 400,000 invested in stock A and 200,000 invested in the market the standard deviation of the portfoio is the percentaage of Firm A's systematic risk is month stock A market 1 -0.54% -1.96% 2 6.42% 3 3.13% -0.52% 3.42% 5.37% 4 5 6 7.49% 1.88% 0.47% 3.79% 6.81% The average monthly return of stock A and the market are determine the varience of monthly return of the stock and market in percentage squared terms the beta of stock a is the expected return of a portfolio consisting of 400,000 invested in stock A and 200,000 invested in the market the standard deviation of the portfoio is the percentaage of Firm A's systematic risk is
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Stock A and Market Returns Analysis Average Monthly Return Stock A Average Return 054 642 188 537 6 months Total Return Number of Months Market Averag... View the full answer
Related Book For
Understanding Basic Statistics
ISBN: 9781111827021
6th Edition
Authors: Charles Henry Brase, Corrinne Pellillo Brase
Posted Date:
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