Dec 17 Nov-17 Oct 17 Sep-17 Aug 17 Jul-17 Jun-17 May 17 Apr 17 Mar-17 Feb-17 Jan-17 Dec 16 Nov.16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr 16 Mar-16 Feb-16 Jan-16 Dec 15 Nov-15 Oct 15 Sep-15 Aug-15 Jul 15 Jun 15 May-15 Apr 15 Mar 15 Feb-15 Jan-15 Dec-14 Nov.14 Oct-14 Sep-14 Aug-14 Jul 14 Jun-14 May-14 Apr 14 Mar-14 Feb-14 Jan-14 Dec 13 Nov-13 Oct-13 Sep-13 Aug-13 Jul-13 Jun-13 May-13 Apr-13 Mar 13 Feb-13 Jan-13 Returns (%) Canadian Stantec Tire 0.46 0.53 -5.05 3.41 6.83 1.91 -0.20 5.10 9.39 4.33 -2.48 -3.56 4.51 - 4.03 - 10.82 - 7.35 1.87 5.46 0.76 3.73 -1.81 10.56 3.17 -0.63 - 5.38 -0.46 20.14 7.79 - 2.85 -0.76 1.41 - 220 -5.90 -1.68 6.46 -2.53 -8.90 -1.71 6.93 5.22 -2.19 1.09 16.94 2.77 - 17.34 15.85 -0.23 -3.39 -0.78 - 5.56 5.39 9.28 12.86 -4.19 -5.38 - 15 20 -4.56 -0.07 -2.39 6.10 3.59 5.55 1.31 7.89 -0.96 -5.04 -2.04 2.14 12.88 - 1.85 -4.52 -3.63 -4.34 -7.02 4.26 -2.04 7.69 2.16 7.11 8.97 5.27 1.18 -1.53 -2.12 3.31 -2.44 -3.33 3.28 -0.41 4.39 0.10 5.50 3.43 -4.16 -022 10.91 3.40 18.50 6.08 8.86 2.40 1.73 5.83 7.81 6.76 0.93 -4.95 2.11 12.80 - 3.14 5.02 6.52 4.43 -0.37 3.58 0.06 1.11 1.21 1 4. Use the accompanying data to complete parts a through c below. a. Compute the correlation of monthly returns between Stantec and Canadian Tire. b. Compute the annual standard deviation of Stantec and Canadian Tire. c. Compute the annual variance and standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. Click the icon to view the data table. a. The correlation of monthly returns between Stantec and Canadian Tire is (Round to five decimal places.) b. The standard deviation of annual returns for Stantec is %. (Round to two decimal places.) The standard deviation of annual returns for Canadian Tire is %. (Round to two decimal places.) c. Compute the annual variance of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. The annual variance of the portfolio is (Round to four decimal places.) Compute the annual standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. The standard deviation of the portfolio is %. (Round to two decimal places.) Dec 17 Nov-17 Oct 17 Sep-17 Aug 17 Jul-17 Jun-17 May 17 Apr 17 Mar-17 Feb-17 Jan-17 Dec 16 Nov.16 Oct-16 Sep-16 Aug-16 Jul-16 Jun-16 May-16 Apr 16 Mar-16 Feb-16 Jan-16 Dec 15 Nov-15 Oct 15 Sep-15 Aug-15 Jul 15 Jun 15 May-15 Apr 15 Mar 15 Feb-15 Jan-15 Dec-14 Nov.14 Oct-14 Sep-14 Aug-14 Jul 14 Jun-14 May-14 Apr 14 Mar-14 Feb-14 Jan-14 Dec 13 Nov-13 Oct-13 Sep-13 Aug-13 Jul-13 Jun-13 May-13 Apr-13 Mar 13 Feb-13 Jan-13 Returns (%) Canadian Stantec Tire 0.46 0.53 -5.05 3.41 6.83 1.91 -0.20 5.10 9.39 4.33 -2.48 -3.56 4.51 - 4.03 - 10.82 - 7.35 1.87 5.46 0.76 3.73 -1.81 10.56 3.17 -0.63 - 5.38 -0.46 20.14 7.79 - 2.85 -0.76 1.41 - 220 -5.90 -1.68 6.46 -2.53 -8.90 -1.71 6.93 5.22 -2.19 1.09 16.94 2.77 - 17.34 15.85 -0.23 -3.39 -0.78 - 5.56 5.39 9.28 12.86 -4.19 -5.38 - 15 20 -4.56 -0.07 -2.39 6.10 3.59 5.55 1.31 7.89 -0.96 -5.04 -2.04 2.14 12.88 - 1.85 -4.52 -3.63 -4.34 -7.02 4.26 -2.04 7.69 2.16 7.11 8.97 5.27 1.18 -1.53 -2.12 3.31 -2.44 -3.33 3.28 -0.41 4.39 0.10 5.50 3.43 -4.16 -022 10.91 3.40 18.50 6.08 8.86 2.40 1.73 5.83 7.81 6.76 0.93 -4.95 2.11 12.80 - 3.14 5.02 6.52 4.43 -0.37 3.58 0.06 1.11 1.21 1 4. Use the accompanying data to complete parts a through c below. a. Compute the correlation of monthly returns between Stantec and Canadian Tire. b. Compute the annual standard deviation of Stantec and Canadian Tire. c. Compute the annual variance and standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. Click the icon to view the data table. a. The correlation of monthly returns between Stantec and Canadian Tire is (Round to five decimal places.) b. The standard deviation of annual returns for Stantec is %. (Round to two decimal places.) The standard deviation of annual returns for Canadian Tire is %. (Round to two decimal places.) c. Compute the annual variance of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. The annual variance of the portfolio is (Round to four decimal places.) Compute the annual standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. The standard deviation of the portfolio is %. (Round to two decimal places.)