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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