Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Ex-Post Standard Deviation A stock had historical monthly returns of -3.4%, 3%, 2.20%, 5%,-1.3% and 1%. Based on this data, the stock would have an

Ex-Post Standard Deviation A stock had historical monthly returns of -3.4%, 3%, 2.20%, 5%,-1.3% and 1%. Based on this data, the stock would have an annual expected return of ______ and an annual standard deviation of ______.

13.00%; 10.51%

12.45%; 9.23%

12.45%; 9.59%

13.00%; 9.93%

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Students also viewed these Finance questions