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Consider the following table associated with the Random Returns of Stocks X, Y and the Market, M respectively. TIME 2017 2018 2019 2020 2021 R
Consider the following table associated with the Random Returns of Stocks X, Y and the Market, M respectively.
TIME
2017
2018
2019
2020
2021
R [X]
23%
28%
35%
25%
17%
R MY]
20%
32%
24%
30%
18%
R [M]
27%
36%
24%
16%
34%
Probability
0.18
0.22
0.15
0.20
0.25
- Calculate the Expected Returns
- Calculate the Variances.
- Calculate the Risks.
- Calculate the Covariances.
- Calculate the Betas and comment analytically. Calculate the Coetuicients of Variations
7. Calculate the Correlation Coefficients.
COMMENT ON YOUR RESULTS ANALYTICALLY
Consider the following table associated with the Random Returns of Stocks X, Y and the Market, M respectively.
TIME
2017
2018
2019
2020
2021
R [X]
23%
28%
35%
25%
17%
R MY]
20%
32%
24%
30%
18%
R [M]
27%
36%
24%
16%
34%
Probability
0.18
0.22
0.15
0.20
0.25
- Calculate the Expected Returns
- Calculate the Variances.
- Calculate the Risks.
- Calculate the Covariances.
- Calculate the Betas and comment analytically. Calculate the Coetuicients of Variations
7. Calculate the Correlation Coefficients.
COMMENT ON YOUR RESULTS ANALYTICALLY
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