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Historical Realized Rates of Return You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching,
Historical Realized Rates of Return
You are considering an investment in either individual stocks or a portfolio of stocks. The two stocks you are researching, Stocks A and B have the following historical returns:
Year | ||||||||||
2011 | -22.80% | -16.20% | ||||||||
2012 | 34.75 | 24.40 | ||||||||
2013 | 17.00 | 32.00 | ||||||||
2014 | -3.00 | -11.60 | ||||||||
2015 | 34.00 Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places. Enter negative returns with a minus sign.
| 31.35 |
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