Question: Returns 1 8% 2% 2 10% 4% 3 11% 2% 4 -14% 4% 5 -2% 3% 6 23% 6% X is the coloum on the
| Returns | ||
|
|
| |
| 1 | 8% | 2% |
| 2 | 10% | 4% |
| 3 | 11% | 2% |
| 4 | -14% | 4% |
| 5 | -2% | 3% |
| 6 | 23% | 6% |
X is the coloum on the left and Y is the right coloum down.
find
a)Calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
b)Calculate the arithmetic average return, variance, and standard deviation for a portfolio that consists of 45% stock X and 55% stock Y.
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