Question: Using the below returns, what is the average return, the variance, and the standard deviation PLEASE SHOW WORK 1.38% 11.77% 21.61% -4.23% 31.22%

Using the below returns, what is the average return, the variance, and the standard deviation PLEASE SHOW WORK

1.38%

11.77%

21.61%

-4.23%

31.22%

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!

Q:

3 1 6 LM07 Group Discussion The S&P 500 (referred to simply as the S&P) is a stock market index that measures the stock performance of 500 large companies listed on stock exchanges in the United...

Q:

Using the below returns, what is the average return, the variance, and the standard deviation 1.38% 11.77% :21.61% -4.23% 31.22%

Q:

The S&P 500 (referred to simply as the S&P) is a stock market index that measures the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most...

Q:

The following table,contains annual returns for the stocks of Home Depot (HD) and Lowe's (LOW). The returns are calculated using end-of-year prices (adjusted for dividends and stock splits). Use the...

Q:

Given the 4412 Efficient Portfolio Spreadsheet ---Complete Tab, determine the following: 1. Find the efficient portfolio that provides an expected return of 9.8% (short selling is allowed). What is...

Q:

Instructions: 7. Show any and all work. When asked for an explanation, explain what you do and why (no explanation, no credi 9. This homework should be nicely handwritten (no cursive please-only...

Q:

Macdold's returns over the last 5 years are as follows: 7%, -12%, -10%, 38%, and 14%. Calculate the arithmetic average return over the 5-year span. Also calculate the variance and standard deviation....

Q:

Please see the assignment attached below along with instructions. Excel Project 1 - Portfolio Diversification Calculate: 1. Arithmetic Average Return for each Portfolio. 2. Geometric Average Return...

Q:

I need assistance in completing the open ended portion that could be found on the last page of the pdf file. Part A most importantly is what I need assistance with, the data that needs to be...

Q:

Need help with the 70 multiple choice questions for final exam - if you can, please provide explanation for harder questions. A s ae o . s h r d n. . Surname: ______________________ Q1 Given names:...

Q:

Consider an option on a non-dividend-paying stock when the stock price is $67, the exercise price is $61, the risk-free rate is 0.5%, the market volatility is 30% and the time to maturity is 6...

Q:

The member sizes shown for the moment frame illustrated have been determined to be adequate for lateral loads. The material for both columns and girders is ASTM A992 and the column is fixed at the...

Q:

On January 1 , 2 0 1 3 , Point Corporation acquired an 8 0 % interest in Sharp Company for $ 1 , 9 6 3 , 0 0 0 . At that time Sharp Company had common stock of $ 1 , 4 7 0 , 0 0 0 and retained...

Q:

Companies are agreeable to litigation because it is quick and inexpensive compared to arbitration. false true

Q:

How does the information load of your classrooms change throughout the semester?

Q:

Many colleges and universities have clubs, associations, and/or societies whose membership is designed for and made up of persons who belong to microcultural groups. Attend one of their meetings....

Q:

You are at a social gathering and meet Dr. Dinesh Mammen, a local physician from India who has been living and practicing medicine in the United States for many years. You meet his wife, who has her...