Question
1) What is the standard deviation of this stock return series? Year 1 - -1.9%, Year 2 - -8.5%, Year 3 - -3.8%, Year 4
1) What is the standard deviation of this stock return series? Year 1 - -1.9%, Year 2 - -8.5%, Year 3 - -3.8%, Year 4 - 14%, Year 5 - 2.6%, Year 6 - 1.5%"
2) "What is the variance of this stock market return series? Year 1 - 13.8%, Year 2 - 9.7%, Year 3 - 0.7%, Year 4 - 14.1%, Year 5 - 16.4%, Year 6 - 13.3%"
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Applied Quantitative Finance
Authors: Härdle
3rd Edition
3662544857, 978-3662544853
