Question
Can you please use excel to answer this question. Please The annual returns of three stocks for the past seven years are given in the
Can you please use excel to answer this question. Please
- The annual returns of three stocks for the past seven years are given in the following table:
| Year | Stock X | Stock Y | Stock Z |
| 2011 | 3.00% | 14.00% | 19.00% |
| 2012 | 9.00% | 7.00% | 11.00% |
| 2013 | 12.00% | 19.00% | 5.00% |
| 2014 | 19.00% | 13.00% | 12.00% |
| 2015 | 23.00% | -7.00% | 11.00% |
| 2016 | 5.00% | -3.00% | 7.00% |
| 2017 | 10.00% | 9.00% | 14.00% |
- Determine the average return and the standard deviation of returns for each stock. Which stock has the highest expected return and which one has the highest risk?
- Determine the correlation coefficient and the covariance between each pair of stocks.
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Fundamentals of Investing
Authors: Scott B. Smart, Lawrence J. Gitman, Michael D. Joehnk
12th edition
978-0133075403, 133075354, 9780133423938, 133075400, 013342393X, 978-0133075359
