Answered step by step
Verified Expert Solution
Question
1 Approved Answer
please could you solve in excel so I cal see the formulas. Thanks 12/31/13 12/31/14 12/31/15 12/30/16 12/29/17 12/31/18 12/31/19 12/31/20 12/31/21 12/30/22 Arithmetic Geometric
please could you solve in excel so I cal see the formulas. Thanks
12/31/13 12/31/14 12/31/15 12/30/16 12/29/17 12/31/18 12/31/19 12/31/20 12/31/21 12/30/22 Arithmetic Geometric Variance Standard deviation 13.51 1.25 11.82 21.67 4.52 Sl.ss 18.25 28.54 -18.23 25.94 12.956 11.867 10 sg _4.78 24.65 11.67 -12.34 22.61 5.72 27.96 15.65 9.21 8.342 12.25 5.42 8.22 15.38 0.62 24.61 18.16 -11.94 18.79 11.004 10.500 12.75 0.76 11.53 21.68 4.91 31.41 20.72 26.08 -19.45 26.45 FUND 12.5 9.72 29.06 0.46 31.69 18.46 26.2 -15.22 29.89 DESCRIPTIVE STATISTICS - 10 POINTS 12.702 11.563 14.426 13.416 10.67 11.29 20.03 19.13 17.25 16.45 -8.06 16.35 10. og 9.647 9.23 10.16 26.65 28.02 28.08 674 -23.92 9.412 8.211 1.67 4.2 6 8.16 -10.72 8.19 1.925 1.754 742 -s.sg 15.gg 17.94 _g .47 2787 32.04 12.31 -26.56 25.05 g.g2 8.390 5.61 _4.19 32 .g 42.61 -24.96 10.37 8.678 VARIANCE-COVARIANCE MATRIX - 10 POINTS I. Input returns for each fund in yellow shaded area here. 2. Calculate the arithmetic and geometric mean, population variance, population standard deviation. SHOW FORMULAS Each shaded cell is worth 0.25 points. 3. Calculate the variance-covariance of each fund with all of the others. HINT: 1 would use OFFSETfunction. SHOW FORMULAS Each shaded cell is worth 0.10 points.
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started