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4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often

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4. Measuring standalone risk using realized data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock. Five years of realized returns for Falcon Freight inc. (Falcon) are given in the following table: Also note that: 1. While Falcon was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on faicon's equity are calculated as arithmetic returns. Given this return data, the average realized return on Falcon Freight Incis stock is Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock, Five years of realized returns for Falcon Freight Inc, (Falcon) are given in the following table: Also note that: 1. While Falcon was sterted 40 years ag0, its common stock has been publicly traded for the past 25 years. 2. Thematicacinulaicon's equity are calculated as arithmetic returns. The prece, 9.7027% es represents a sample of Falcon's historical returns. Based on this conclusion, the standard deviation of Falcon's historical returns is If investors expect the average realized return on Falcon Freight Incis stock from 2016 to 2020 to continue into the future, its expected coefficient of variation (CV) is expected to equal Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock. Five years of realized returns for Falcon Freight inc. (Falcon) are given in the following tabie: Also note that 1. While Falcon was started 40 years ago, its common stock has been publiely traded for the past 25 years. 2. The returns on Falcon's equity are calculated as arithmetic returns. Given this return data, the average 0.8314 eturn on Falcon Freight Incis stock is The preceding data series represen 0.5168 ef Falcon's historical returns. Based on this conclusion, the standard deviation of Falcon's histonical returns is If investors expect the average rea 0.3775 variation (CV) is expected to equal

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