Question: please answer urgent Use the table below to answer questions 15 1. Calculate the geometric return for security A. e.g. 1.23% (3 points) 2. Calculate
Use the table below to answer questions 15 1. Calculate the geometric return for security A. e.g. 1.23% (3 points) 2. Calculate the population variance for security B. e.g. 12.34 (3 points) 3. Calculate the covariance between C and D. e.g. 12.34 (3 points) 4. Calculate the correlation coefficient of A and B. ,e.g. 0.12 (3 points) 5. Calculate the beta of C with the Market. ,e.g. 1.23 (3 points) Formulas: Arthimetic =(r)=E(r) Geometric =[((1+ri))1]1 Population variance =2=[(riE(ri))2] Population standard deviation ==2 Covariance =[[(riE(ri))(rjE(ri))]] Covariance =ab Correlation ==abcovarianceab Beta ==market2Covariance(x,market)
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