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Here are the percentage returns on two stocks. Month Digital Cheese Executive Fruit January 1 4 % 6 % February 3 1 March 6 4
Here are the percentage returns on two stocks.
Month Digital Cheese Executive Fruit
January
February
March
April
May
June
July
August
a Calculate the monthly variance and standard deviation of each stock. Do not round intermediate calculations. Round your answers to decimal places.
b Now calculate the variance and standard deviation of the returns on a portfolio that invests an equal amount each month in the two stocks. Do not round intermediate calculations. Round your answers to decimal places.
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