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REALIZED RATES OF RETURN NEED TO BE DONE USING EXCEL!!!! Stocks A and B have the following historical returns: Year Stock A's Returns, r A
REALIZED RATES OF RETURN
NEED TO BE DONE USING EXCEL!!!!
Stocks A and B have the following historical returns:
Year | Stock A's Returns, rA | Stock B's Returns, rB |
2011 | - 24.00% | - 12.10% |
2012 | 20.50 | 23.70 |
2013 | 17.75 | 31.90 |
2014 | - 5.25 | - 11.70 |
2015 | 25.75 | 2.95 |
- Calculate the average rate of return for stock A during the period 2011 through 2015. Round your answer to two decimal places. % Calculate the average rate of return for stock B during the period 2011 through 2015. Round your answer to two decimal places. %
- Assume that someone held a portfolio consisting of 50% of Stock A and 50% of Stock B. What would the realized rate of return on the portfolio have been each year? Round your answers to two decimal places. Enter a negative answer with a minus sign.
Year Portfolio 2011 % 2012 2013 2014 2015 - Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places.
Stock A Stock B Portfolio Standard Deviation % % % - Calculate the coefficient of variation for each stock and for the portfolio. Round your answers to two decimal places.
Stock A Stock B Portfolio CV - Assuming you are a risk-averse investor, would you prefer to hold Stock A, Stock B, or the portfolio?
NEED TO BE DONE USING EXCEL!!!!
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