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%

15%

2009

16%

40%

2010

99%

11%

2011

7%

3%

2012

22%

3%

2013

15%

24%

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

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:

Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year Stock A Stock B 2008 2% 27% 2009 10% 22% 2010 9% 5% 2011 6% 5% 2012 1% 15% 2013...

Q:

Ch12 1. Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A Stock B 21% 25% 11% 19% 33% 99%...

Q:

question 2 question 3 You are considering how to invest part of your retirement savings. You have decided to put $600,000 into three stocks: 67% of the money in GoldFinger (currently $23/share), 18%...

Q:

Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Stock B 16% 25% 15% Stock A 5% 5% 1% Year 2008 2009 2010 2011 2012 2013 7% 17% 2% 5%...

Q:

Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A - 12% 15% 2% - 1% 5% 7% Stock B 24% 27%...

Q:

Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year Stock A Stock B 2008 1% 16% 2009 7% 34% 2010 8% 2% 2011 5% 2% 2012 5% 12% 2013...

Q:

Year Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Stock A Stock B 2008 -6% 16% 2009 36% 2010 8% 15% 2011 2% -3% 2012 4% - 15%...

Q:

- 2% 18% Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Year Stock A Stock B 2008 2009 10% 32% 2010 7% 2011 -9% -7% 2012 3% 2013...

Q:

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% 21% 2009 15% 24% 2010 7% 11% 2011 - 8% -6% 2012 5% -...

Q:

Using the data in the following table, estimate the average return and volatility for each stock. Realized Returns Stock A Stock B 26% 16% 40% 3% 9% Year 2008 2009 2010 2011 2012 2013 2% 18% 5% 10%...

Q:

The ABC Company has suffered from repeated attacks on its Web site. In the most recent attack, the server was suddenly bombarded by requests to view Web pages. The number of requests was so large...

Q:

what is the charge of the ball? what is the charge of theball? Problem 20.65 An electric field E = (1.6x105N/C, right) causes the 5.0 g ball in the figure to hang at a 20 angle. (Figure 1) Figure 1...

Q:

Which of the following holds managers accountable for revenues and costs? Multiple choice question. self - imposed budget budget committee budgeting responsibility accounting

Q:

Windsor Sports Equipment sells a variety of sports items. The following data relates to Windsor's inventory of golf club sets. On March 1, 2024, Windsor had 22 sets of clubs in inventory at a cost of...