Question: %x P11-5 (similar to) Question Help Using the data in the following table, B, estimate the: a. Average return and volatility for each stock. b.

%x P11-5 (similar to) Question Help Using the data in the following table, B, estimate the: a. Average return and volatility for each stock. b. Covariance between the stocks. c. Correlation between these two stocks. a. Estimate the average return and volatility for each stock. The average return of stock A is 3.00 %. (Round to two decimal places.) i X Data Table The average return of stock B is 14.33 %. (Round to two decimal places.) The standard deviation of stock A is (Round to five decimal places.) (Click on the following icon in order to copy its contents into a spreadsheet.) 2011 Year Stock A Stock B 2010 -5% 22% 8% 27% 2012 2% 38% 2013 -7% -7% 2014 5% - 10% 2015 15% 16% Print Done
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
