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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.

  1. Calculate the Variances.
  2. Calculate the Risks.
  3. Calculate the Covariances.
  4. Calculate the Betas and comment analytically.
  5. Calculate the Coefficients of Variations.
  6. Calculate the Correlation Coefficients.

COMMENT ON YOUR RESULTS ANALYTICALLY

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