Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Hore are the returns on two stock 00 Digital Cheese 11 Executive Fruit +6 +1 4 +15 +2 January February March April May June July

image text in transcribed
Hore are the returns on two stock 00 Digital Cheese 11 Executive Fruit +6 +1 4 +15 +2 January February March April May June July August 176 po 5 +7 -4 . Required: a 1. Calculate the vartance 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 vartance of the two Individual stocks? Complete this question by entering your answers in the tabs below. Reg A1 Reg A2 R Rec Calculate the variance and standard deviation of each stock. (Do not round intermediate calculations. Round your answers to 2 decimal places Digital Cheese Retum Executive Fruit Return Variance Standard deviation Reg A2 >

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

Introductory Econometrics For Finance

Authors: Chris Brooks

2nd Edition

052169468X, 9780521694681

More Books

Students also viewed these Finance questions