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Here are the returns on two stocks. January February March April May June July August Digital Cheese +16 -3 +5 +7 -4 +3 -2 -8
Here are the returns on two stocks. January February March April May June July August Digital Cheese +16 -3 +5 +7 -4 +3 -2 -8 Executive Fruit +9 +2 +6 +14 +3 +7 -3 -2 Required: a-1. Calculate the varlance and standard deviation of each stock. a-2. Which stock is riskler if held on its own? b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. c. Is the variance more or less than halfway between the variance of the two Individual stocks? Complete this question by entering your answers in the tabs below. Reg A1 Reg A2 Rege Reqc Calculate the variance and standard deviation of each stock. (Do not round intermediate calculations. Round your answers to 2 decimal places.) Digital Cheese Retum %6 Executive Fruit Return 9% Variance Standard deviation Here are the returns on two stocks. January February March April May June July August Digital Cheese +16 -3 +5 +7 -4 +3 Executive Fruit +9 +2 +6 +14 +3 +7 -3 -2 -2 -8 Required: a-1. Calculate the variance and standard deviation of each stock. a-2. Which stock Is riskler if held on its own? b. Now calculate the returns in each month of a portfolio that Invests an equal amount each month in the two stocks. c. Is the variance more or less than halfway between the variance of the two Individual stocks? Complete this question by entering your answers in the tabs below. Reg A1 Reg A2 Req B Regc Which stock is riskier if held on its own? Which stock is riskier if held on its own? Here are the returns on two stocks. Digital Cheese Executive Fruit +16 -3 +6 +14 January February March April May June July August Required: a-1. Calculate the variance and standard deviation of each stock. a-2 Which stock is riskler if held on its own? b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. c. Is the variance more or less than halfway between the variance of the two individual stocks? Complete this question by entering your answers in the tabs below. Reg A1 Req AZ Reg B Regc Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to 2 decimal places.) Portfolio Month Return January February March April May June July August Here are the returns on two stocks. January February March April May June July August Digital Cheese +16 -3 +5 +2 -4 +3 -2 Executive Fruit +9 +2 +6 +14 +3 +7 -3 -2 Required: a-1. Calculate the variance and standard deviation of each stock. a-2. Which stock is riskler if held on its own? b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. c. Is the varlance more or less than halfway between the varlance of the two Individual stocks? Complete this question by entering your answers in the tabs below. Req A1 Req A2 Req B Reqc Is the variance more or less than halfway between the variance of the two individual stocks? Is the variance more or less than halfway between the variance of the two individual stocks?
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