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Period Performance 2013 14% 2014 2% 2015 10% 2016 -2% Questions: What is the arithmetic average return over the past 4 years? What is the

Period Performance

2013 14%

2014 2%

2015 10%

2016 -2%

Questions: What is the arithmetic average return over the past 4 years?

What is the standard deviation of this sample of returns?

What distribution of returns would you expect 95% of the time?

If the stock market us strong-form efficient, can and should a portfolio be able to beat (with performance) a market index? Why?

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