Question
Compute the Annualized Returns & Population Standard Deviation of each stock. Which stock has the Lowest return? Highest Return? Lowest Standard Deviation SD? Highest Standard
Compute the Annualized Returns & Population Standard Deviation of each stock. Which stock has the Lowest return? Highest Return? Lowest Standard Deviation SD? Highest Standard Deviation ? Highest CV? Lowest CV?
Please show the formulas used to arrive at the answer. Use Microsoft excel and show formulas if possible. Thank you!
| YEAR | STOCK 1 | STOCK 2 | STOCK 3 | STOCK 4 | STOCK 5 | STOCK 6 | STOCK 7 | STOCK 8 | STOCK 9 | STOCK 10 |
| 1 | $38.17 | $16.37 | $20.72 | $34.43 | $40.11 | $19.31 | $8.30 | $38.22 | $19.25 | $20.44 |
| 2 | $40.71 | $15.58 | $22.11 | $44.83 | $46.80 | $20.30 | $9.07 | $40.53 | $17.77 | $16.17 |
| 3 | $46.76 | $16.56 | $25.64 | $52.18 | $46.09 | $21.08 | $9.41 | $44.64 | $19.11 | $17.23 |
| 4 | $50.72 | $20.84 | $30.02 | $67.12 | $48.61 | $24.93 | $12.71 | $50.67 | $24.86 | $17.28 |
| 5 | $32.61 | $21.03 | $26.66 | $67.82 | $50.51 | $21.46 | $13.65 | $51.52 | $22.00 | $14.08 |
| 6 | $24.78 | $20.02 | $22.35 | $58.36 | $46.60 | $19.47 | $12.63 | $43.64 | $20.32 | $12.13 |
| 7 | $38.14 | $23.80 | $31.34 | $54.88 | $51.19 | $22.77 | $17.33 | $51.20 | $22.31 | $13.44 |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
Order Flow Trading Secrets To Mastering Market Sentiment Liquidity Volume Patterns Price Action Trading Tools And More
Authors: Daren Price
1st Edition
979-8864803738
