QUESTION

1.) Determine the arithmetic average return for Fund A. ______% (2 decimals)

2.) Standard deviation for Fund A is _______.

3.) Calculate variance for Fund A. _____ (2 decimals)

4.) Determine the arithmetic average return for Fund B. ____% (2 decimals)

5.) Standard deviation of Fund B is ________.

6.) Calculate variance for Fund B. _____ (2 decimals)

7.) Covariance for the fund is ___________. (Include (-) sign if the funds are negatively correlated)

Q3 The following information is available for CWA Mutual Funds. YEAR 1 2 3 4 5 OWN RETURN (%) FUNDA 10 14 8 8 10 FUND B 17 3 16 21 3 3 a. Determine the arithmetic average return for Fund A and B. b. Calculate the variance, standard deviation and covariance of both funds