Question: Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year Stock A Stock B 2008 7%
Using the data in the following table, estimate the average return and volatility for each stock.
| Realized Returns |
| ||||
| Year | Stock A | Stock B | |||
| 2008 | 7% | 29% | |||
| 2009 | 15% | 28% | |||
| 2010 | 77% | 77% | |||
| 2011 | 7% | 1% | |||
| 2012 | 44% | 12% | |||
| 2013 | 55% | 18% | |||
The return of stock A is
%.
(Round to two decimal places.)The return of stock B is
%.
(Round to two decimal places.)The variance of stock A is
(Round to five decimal places.)The variance of stock B is
(Round to five decimal places.)The standard deviation of stock A is
(Round to two decimal places.)The standard deviation of stock B is
(Round to two decimal places.)
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
