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5.) Here are the percentage returns on two stocks. MONTH DIGITAL CHEESE EXECUTIVE FRUIT JANUARY 15% 5% FEBRUARY -5 1 MARCH 7 3 APRIL 9
5.) Here are the percentage returns on two stocks.
MONTH | DIGITAL CHEESE | EXECUTIVE FRUIT |
JANUARY | 15% | 5% |
FEBRUARY | -5 | 1 |
MARCH | 7 | 3 |
APRIL | 9 | 13 |
MAY | -6 | 2 |
JUNE | 5 | 5 |
JULY | -4 | -4 |
AUGUST | -7 | -3 |
a-1. Calculate the monthly variance and standard deviation of each stock. (Do not round intermediate calculations. Round your answers to 1 decimal places.) I JUST NEED THE ANSWER FOR VARIANCE OF DIGITAL CHEESE AND EXECUTIVE FRUIT
DIGITAL CHEESE | EXECUTIVE FRUIT | |
VARIANCE | ? | ? |
STANDARD DEVIATION % | 7.76=7.8 | 4.97=5.0 |
b. Now calculate the variance and standard deviation of the returns on a portfolio that invests an equal amount each month in the two stocks. (Do not round intermediate calculations. Round your answers to 1 decimal places.)
VARIANCE | ? |
STANDARD DEVIATION % | ? |
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