Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please show work 9. Historical returns. Calculate the variance and standard deviation of the U.S. Treasury bills for 1995-1999. Use Excel and formula. variance (X)=n1(Xiaverage)2=2

image text in transcribed

Please show work

9. Historical returns. Calculate the variance and standard deviation of the U.S. Treasury bills for 1995-1999. Use Excel and formula. variance (X)=n1(Xiaverage)2=2 standard deviation =variance=2=8.7 U.S. Treasurv Rills (19951999) a. Write your results in the following distribution table and show the range of returns you would obtain with a 99 percent of probability. Is this a safe investment? Why

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered 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

Students also viewed these Finance questions