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FINC 431 Problems Set 2 Given the following statistics which are based on forecasted rate of returns: Arithmetic Mean Geometric Mean Standard deviation Semi Standard

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FINC 431 Problems Set 2 Given the following statistics which are based on forecasted rate of returns: Arithmetic Mean Geometric Mean Standard deviation Semi Standard deviation Stock A Stock B Stock C Stock D 10.5196| 12.97%| 12.97%| 15.01%| 9.79% | 12.11%| 12.01% | 14.87%| 15.93% | 15.93% | 17.11% | 19.21% 9.69% | 10.71%| 9.11%| 12.11% Answer the following questions: 1. Which stock has the highest total risk? Why

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