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The following table shows historical beginning-of-year prices for two stocks. Please help A B C 1 Year Stock A Stock B 2 2014 35.88 577.53
The following table shows historical beginning-of-year prices for two stocks. Please help
A | B | C | |
1 | Year | Stock A | Stock B |
2 | 2014 | 35.88 | 577.53 |
3 | 2015 | 33.95 | 571.67 |
4 | 2016 | 33.32 | 594.57 |
5 | 2017 | 35.74 | 617.76 |
6 | 2018 | 33.44 | 542.81 |
7 | 2019 | 35.21 | 525.07 |
8 | 2020 | 31.03 | 483.75 |
9 | 2021 | 31.06 | 581.77 |
10 | 2022 | 31.94 | 635.15 |
Part 1
Calculate the annual returns. What was the arithmetic average annual return for stock B?
Part 2
What was the variance for stock B?
Part 3
What was the standard deviation for stock B?
Part 4
What was the covariance of returns?
Part 5
What was the correlation coefficient?
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