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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:

  1. (6 marks) Calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
  2. (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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