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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.
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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