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URGENT I WILL UPVOTE (Suggested time:10 minutes; Difficulty level: Very Easy) (9 marks) Using the following returns, Year Returns X Y 1 8% 2% 2
URGENT I WILL UPVOTE
(Suggested time:10 minutes; Difficulty level: Very Easy) (9 marks) Using the following returns,
Year | Returns | |
X | Y | |
1 | 8% | 2% |
2 | 10% | 4% |
3 | 11% | 3% |
4 | -14% | 4% |
5 | -3% | 3% |
6 | 23% | 6% |
Required:
- (6 marks) Calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
- (3 marks) Calculate the arithmetic average return, variance, and standard deviation for a portfolio that consists of 45% stock X and 55% stock Y.
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