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The following table shows historical beginning-of-year prices for two stocks. A B C 1 Year Stock A Stock B 2 2014 39.23 575.59 3 2015
The following table shows historical beginning-of-year prices for two stocks.
A | B | C | |
1 | Year | Stock A | Stock B |
2 | 2014 | 39.23 | 575.59 |
3 | 2015 | 37.3 | 565.61 |
4 | 2016 | 36.67 | 588.66 |
5 | 2017 | 38.94 | 611.85 |
6 | 2018 | 36.64 | 536.9 |
7 | 2019 | 38.41 | 523.97 |
8 | 2020 | 33.77 | 482.65 |
9 | 2021 | 33.8 | 580.67 |
10 | 2022 | 34.68 | 634.05 |
Part 1
Calculate the annual returns. What was the arithmetic average annual return for stock B?
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Attempt 1/10 for 10 pts.
Part 2
What was the variance for stock B?
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Attempt 1/10 for 10 pts.
Part 3
What was the standard deviation for stock B?
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Attempt 1/10 for 10 pts.
Part 4
What was the covariance of returns?
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Attempt 1/10 for 10 pts.
Part 5
What was the correlation coefficient?
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