Question: Using the following returns, calculate the average returns, the variance and the standard deviation: Year Stock X 1 6.00% 2 4.00% 3 -15.00% 4 14.00%

Using the following returns, calculate the average returns, the variance and the standard deviation:
Year Stock X
1 6.00%
2 4.00%
3 -15.00%
4 14.00%
5 12.00%

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 following returns, calculate the average returns, the variance and the standard deviation: Show your work in the space provided below. Year Stock X 1 11.00% 2 15.00% 3 14.00% 4 -9.00% 5...

Q:

1. Using the following returns, calculate the average return, the variances, and the standard deviation for X and Y? Years Return of X Return of Y 1 2 3 4 5 16% -17 13 15 24 36% -8 21 -15 39 2. A...

Q:

P12-7 Calculating Returns and Variability (LOI) Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. (Note that the book covers both the...

Q:

Using the following returns, calculate the average returns, the variance, standard deviations and coefficient of variation for X and Y. Which stock is the least risky? Yr Rx Ry 1 12.20 9.65 2 0.00...

Q:

Using the following returns, calculate the average returns, the variances , and the standard deviations for X and Y. (Note that the book covers both the arithmetic and the geometric averages . Here...

Q:

Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. (Note that the book covers both the "arithmetic" and the "geometric" averages....

Q:

Using the following returns, calculate the average returns, the variance, standard deviations and coefficient of variation for X and Y. Yr Rx Ry 1 6.5 11.25 2 -3.25 0 3 11.75 15.5 Using the following...

Q:

Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. (Note that the book covers both the "arithmetic" and the "geometric" averages....

Q:

P12-7 Calculating Returns and Variability [LO1] Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y (Note that the book covers both the...

Q:

Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. (Note that the book covers both the "arithmetic" and the "geometric" averages....

Q:

If A = diag (2,-1,3), B = diag (-1,3,2), then AB = (a)diag (5,4,11) (b)diag (-4,3,18) (c) diag (3,18) (d) B

Q:

Give examples of each of the four types of aggregate expenditure. Which of the four represents the largest share of GDP in the United States? Can an expenditure component be negative? Explain.

Q:

Consider the TVM equation: Present values and interest rates are inversely related.

Q:

Consider a function sleep ( t ) that makes a computer processor sleep for a t miliseconds. Consider the function: function f ( n ) { sleep ( log ( n ) / n ) } Clearly, as n increases, the time length...