Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Stock A Stock B Stock C Stock D Stock D MAX RETURN 14.42% 7.56% 10.15% 10.60% 9.66% MIN RETURN -12.15% -17.27% -9.40% -8.06% -9.14% AVG

Stock A Stock B Stock C Stock D Stock D
MAX RETURN 14.42% 7.56% 10.15% 10.60% 9.66%
MIN RETURN -12.15% -17.27% -9.40% -8.06% -9.14%
AVG MONTHLY RETURN 0.81% 0.52% 0.78% 0.88% 0.99%
AVG ANNUAL RETURN (SIMPLE INTEREST) 9.77% 6.19% 9.32% 10.51% 11.89%
EFFECTIVE ANNUAL RETURN 10.22% 6.37% 9.72% 11.03% 12.56%
STANDARD DEVIATION 4.87% 4.42% 4.37% 4.00% 4.13%
RANK RETURN 3 5 4 2 1
RETURN RISK 1 2 3 5 4
BETA 0.541792 0.417065 0.436383 0.280686 0.305109

The above is stock data from the last five years, please help to know the interpretation, risk return, etc

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored 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

Recommended Textbook for

Cornerstones of Managerial Accounting

Authors: Maryanne Mowen, Don Hanson, Dan Heitger, David McConomy, Bradley Witt, Jeffrey Pittman

3rd Canadian edition

176530886, 176721231, 978-0176721237

More Books

Students also viewed these Accounting questions

Question

=+b) In which graph is a larger value of a used?

Answered: 1 week ago

Question

2. It is the results achieved that are important.

Answered: 1 week ago