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sider the following table associated with the Random Returns of Stocks D, INTC and the Market, M respectively. R [INTC] Probability R IAMD] TIME 2017
sider the following table associated with the Random Returns of Stocks
D, INTC and the Market, M respectively.
R [INTC]
Probability
R IAMD]
TIME
2017
2018
2019
2020
2021
33%
29%
33%
25%
27%
24%
22%
34%
20%
18%
R [M]
37%
26%
34%
26%
24%
0.13
0.16
0.21
0.20
0.30
. Calculate the Expected Returns.
- Calculate the Variances.
- Calculate the Risks.
- Calculate the Covariances.
- Calculate the Betas and comment analytically.
- Calculate the Coefficients of Variations.
- Calculate the Correlation Coefficients.
COMMENT ON YOUR RESULTS ANALYTICALLY
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