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 2%
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% | 22% | |
| 2009 | 18% | 34% | |
| 2010 | 4% | 14% | |
| 2011 | 2% | 7% | |
| 2012 | 1% | 9% | |
| 2013 | 6% | 20% |
Part 1 - The return of stock A is =
(Round to two decimal places.)
Part 2 -The return of stock B is =
(Round to two decimal places.)
Part 3 - The variance of stock A is =
(Round to five decimal places.)
Part 4 - The variance of stock B =
(Round to five decimal places.)
Part 5 - The standard deviation of stock A=
(Round to two decimal places.)
Part 6 - The standard deviation of stock B is
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
