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Stocks A and B have the following historical returns: Year Stock A's Returns, r A Stock B's Returns, r B 2014 (23.30 %) (17.90 %)
Stocks A and B have the following historical returns:
Year | Stock A's Returns, rA | Stock B's Returns, rB | ||
2014 | (23.30 | %) | (17.90 | %) |
2015 | 23.75 | 24.80 | ||
2016 | 11.00 | 31.80 | ||
2017 | (5.75 | ) | (15.00 | ) |
2018 | 25.75 | 7.75 |
- Calculate the average rate of return for each stock during the period 2014 through 2018. Round your answers to two decimal places.
Stock A: %
Stock B: %
- 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. Negative values should be indicated by a minus sign.
Year Portfolio 2014 % 2015 % 2016 % 2017 % 2018 % What would the average return on the portfolio have been during this period? Round your answer to two decimal places.
%
- 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
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