Question
Consider the following five monthly returns: 5% 2% 4% 8% 1% a. Calculate the arithmetic average monthly return over this period and express your answer
Consider the following five monthly returns:
| 5% | 2% | 4% | 8% | 1% |
a. Calculate the arithmetic average monthly return over this period and express your answer as a percentage per month.
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.
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The New International Financial System Analyzing The Cumulative Impact Of Regulatory Reform
Authors: Douglas Evanoff , Douglas D Evanoff , Andrew G Haldane , George G Kaufman
1st Edition
9814678325,9814678341
