Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Here are the percentage returns on two stocks. Month January February March April May June July August Digital Cheese 14% -4 6 8 -5 4

image text in transcribedimage text in transcribed

Here are the percentage returns on two stocks. Month January February March April May June July August Digital Cheese 14% -4 6 8 -5 4 Executive Fruit 6% 2 4 12 3 4 -3 -1 8-1. Calculate the monthly variance and standard deviation of each stock. (Do not round Intermediate calculations. Round your answers to 1 decimal places.) Digital Cheese Executive Fruit 0.5 0.2 Variance Standard deviation % 7.2 4.5 b. Now calculate the varlance and standard deviation of the returns on a portfolio that Invests an equal amount each month in the two stocks. (Do not round Intermedlate calculations. Round your answers to 1 decimal places.) Variance Standard deviation %

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Catechism Of Money

Authors: Joseph P. Root

1st Edition

1377114929, 978-1377114927

More Books

Students also viewed these Finance questions