Question
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%
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Financial Statement Analysis
Authors: Martin S. Fridson, Fernando Alvarez
5th Edition
1119457149, 978-1119457145
