Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

This is about the daily return of the four stocks. What is the difference between the annual average mean and variance and the monthly average

image text in transcribed

image text in transcribed

This is about the daily return of the four stocks. What is the difference between the annual average mean and variance and the monthly average mean and variance? Please tell me the calculation formula.

0.034509981 0.010796326 -0.009440394 0.00675222 -0.019022313 0.019022313 0.004029555 -0.009427679 -0.010884461 0.010884461 -0.019126266 -0.005532518 0.001386002 -0.002773927 -0.00836825 0.015288693 -0.005532518 0.019231362 0.002717393 -0.006807378 -0.003566656 0.00938974 0.018487922 -0.011228504 -0.00938974 0.019786301 0.008992912 -0.006021524 0 0.001788865 0.002585094 -0.024794659 -0.008525876 -0.002585094 -0.005874964 0.017422777 0.009446184 0.018349139 0.017124414 0.002560821 0.038902799 0.013835154 0.00255428 0.002381899 0.012374768 -0.011976191 -0.015182073 -0.007662873 -0.005176888 -0.004842624 -0.011605589 -0.003466208 0.04043357 -0.003898554 0.000867679 -0.017241806 0.004330799 -0.004345943 -0.01032985 0.010318235 -0.022017622 0.01032985 0.012749897 -0.01164366 0.018794602 -0.006354565 0.01519922 -0.000776096 -0.011541098 -0.000887705 0.03733767 0.00343348 0.004430667 0.095514143 -0.006016305 -0.015145056 0.095248377 0 0 -0.105497869 Monthly mean Monthly variance Monthly standard deviation Annual mean Annual variance Annual standard deviation 0.034509981 0.010796326 -0.009440394 0.00675222 -0.019022313 0.019022313 0.004029555 -0.009427679 -0.010884461 0.010884461 -0.019126266 -0.005532518 0.001386002 -0.002773927 -0.00836825 0.015288693 -0.005532518 0.019231362 0.002717393 -0.006807378 -0.003566656 0.00938974 0.018487922 -0.011228504 -0.00938974 0.019786301 0.008992912 -0.006021524 0 0.001788865 0.002585094 -0.024794659 -0.008525876 -0.002585094 -0.005874964 0.017422777 0.009446184 0.018349139 0.017124414 0.002560821 0.038902799 0.013835154 0.00255428 0.002381899 0.012374768 -0.011976191 -0.015182073 -0.007662873 -0.005176888 -0.004842624 -0.011605589 -0.003466208 0.04043357 -0.003898554 0.000867679 -0.017241806 0.004330799 -0.004345943 -0.01032985 0.010318235 -0.022017622 0.01032985 0.012749897 -0.01164366 0.018794602 -0.006354565 0.01519922 -0.000776096 -0.011541098 -0.000887705 0.03733767 0.00343348 0.004430667 0.095514143 -0.006016305 -0.015145056 0.095248377 0 0 -0.105497869 Monthly mean Monthly variance Monthly standard deviation Annual mean Annual variance Annual standard deviation

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

Fundamentals Of Multinational Finance

Authors: Michael H. Moffett, Arthur I. Stonehill, David K. Eiteman

1st Edition

0201844842, 978-0201844849

More Books

Students also viewed these Finance questions

Question

Ensure continued excellence in people management.

Answered: 1 week ago

Question

Enhance the international team by recruiting the best people.

Answered: 1 week ago