Question: Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period the average monthly log return on Google (Ticker: GOOGL) was
Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period the average monthly log return on Google (Ticker: GOOGL) was _________.
Group of answer choices
20%
0.48%
0.94%
30%
Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period the monthly geometric mean return on Google (Ticker: GOOGL) was _________.
Group of answer choices
30.38%
0.49%
0.94%
18.48%
Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period the monthly standard deviation of log return on Google (Ticker: GOOGL) was _________.
Group of answer choices
9.59%
10.03%
9.73%
19.80%
Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period the coefficient of variation of monthly return on Google (Ticker: GOOGL) was _________.
Group of answer choices
9.59
10.32
9.73
19.88
Using Data from Yahoo Finance, during the Jan 1, 2007 to Jan 1 2013 period what proportion of months did Google (Ticker: GOOGL) stock lose money _________?
Group of answer choices
48%
55%
60%
52%
Using Data during the Jan 1, 2007 to Jan 1 2013 period from Yahoo Finance for Google (Ticker: GOOGL) stock, if we assume the log return follows normal distribution, what is the 5% value at risk (Google has a 5% chance of losing more than _________ in a month)?
Group of answer choices
-15.3%
-12.8%
-20.5%
-18.3%
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