Question
Consider the following five monthly returns: 0.03 0.04 0.02 0.06 0.03 a. Calculate the arithmetic average monthly return over this period. b. Calculate the geometric
Consider the following five monthly returns:
| 0.03 | 0.04 | 0.02 | 0.06 | 0.03 |
a. Calculate the arithmetic average monthly return over this period.
b. Calculate the geometric average monthly return over this period.
c. Calculate the monthly variance over this period.
d. Calculate the monthly standard deviation over this period.
a. Calculate the arithmetic average monthly return over this period.
The arithmetic average is
nothing%.
(Round to two decimal places.)
b. Calculate the geometric average monthly return over this period.
The geometric average is
nothing%.
(Round to two decimal places.)
c. Calculate the monthly variance over this period.
The monthly variance is
nothing%.
(Round to three decimal places.)
d. Calculate the monthly standard deviation over this period.
The monthly standard deviation is
nothing%.
(Round to three decimal places.)
Enter your answer in each of the answer boxes.
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Principles Of Project Finance
Authors: E. R. Yescombe
2nd Edition
0123910587, 9780123910585
