Question
Given the following historical annual returns on Alpha stock over the period 2016-2020, -4%, 10%, 2%, -22%, and 8%, calculate the average return, the variance,
Given the following historical annual returns on Alpha stock over the period 2016-2020, -4%, 10%, 2%, -22%, and 8%, calculate the average return, the variance, standard deviation, and coefficient of variation for this stock. Interpret your answers.
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Investment Analysis and Portfolio Management
Authors: Frank K. Reilly, Keith C. Brown
10th Edition
538482109, 1133711774, 538482389, 9780538482103, 9781133711773, 978-0538482387
