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Use the data shown in the following table: a . Compute the average return for each of the assets from 1 9 2 9 to

Use the data shown in the following table:
a. Compute the average return for each of the assets from 1929 to 1940(the Great Depression).
b. Compute the variance and standard deviation for each of the assets from 1929 to 1940.
c. Which asset was the riskiest during the Great Depression? How does that fit with your intuition?
Note: For all your answers type decimal equivalents.
a. Con
The av
Data table
(Click on the following icon in order to copy its contents into a spreadsheet.)
Yearly Returns from 1929-1940 for the S&P 500, Small Stocks, Corporate Bonds, World Portfolio, Treasury Bills, and Inflation (as Measured by the CPI)
\table[[Year,S&P 500,Small Stocks,Corp. Bonds,World Portfolio,Treasury Bills,CPI],[1929,-0.08906,-0.43081,0.04320,-0.07692,0.04471,0.00585],[1930,-0.25256,-0.44698,0.06343,-0.22574,0.02266,-0.06395],[1931,-0.43861,-0.54676,-0.02380,-0.39305,0.01153,-0.09317],[1932,-0.08854,-0.00471,0.12199,0.03030,0.00882,-0.10274],[1933,0.52880,2.16138,0.05255,0.66449,0.00516,0.00763],[1934,-0.02341,0.57195,0.09728,0.02552,0.00265,0.01515],[1935,0.47221,0.69112,0.06860,0.22782,0.00171,0.02985],[1936,0.32796,0.70023,0.06219,0.19283,0.00173,0.01449],[1937,-0.35258,-0.56131,0.02546,-0.16950,0.00267,0.02857],[1938,0.33204,0.08928,0.04357,0.05614,0.00060,-0.02778],[1939,-0.00914,0.04327,0.04247,-0.01441,0.00042,0.00000],[1940,-0.10078,-0.28063,0.04512,0.03528,0.00037,0.00714]]
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Use the data shown in the following table:
a. Compute the average return for each of the assets from 1929 to 1940(the Great Depression).
b. Compute the variance and standard deviation for each of the assets from 1929 to 1940.
c. Which asset was the riskiest during the Great Depression? How does that fit with your intuition?
Note: For all your answers type decimal equivalents.
a. Con
The av
Data table
(Click on the following icon in order to copy its contents into a spreadsheet.)
Yearly Returns from 1929-1940 for the S&P 500, Small Stocks, Corporate Bonds, World Portfolio, Treasury Bills, and Inflation (as Measured by the CPI)
\table[[Year,S&P 500,Small Stocks,Corp. Bonds,World Portfolio,Treasury Bills,CPI],[1929,-0.08906,-0.43081,0.04320,-0.07692,0.04471,0.00585],[1930,-0.25256,-0.44698,0.06343,-0.22574,0.02266,-0.06395],[1931,-0.43861,-0.54676,-0.02380,-0.39305,0.01153,-0.09317],[1932,-0.08854,-0.00471,0.12199,0.03030,0.00882,-0.10274],[1933,0.52880,2.16138,0.05255,0.66449,0.00516,0.00763],[1934,-0.02341,0.57195,0.09728,0.02552,0.00265,0.01515],[1935,0.47221,0.69112,0.06860,0.22782,0.00171,0.02985],[1936,0.32796,0.70023,0.06219,0.19283,0.00173,0.01449],[1937,-0.35258,-0.56131,0.02546,-0.16950,0.00267,0.02857],[1938,0.33204,0.08928,0.04357,0.05614,0.00060,-0.02778],[1939,-0.00914,0.04327,0.04247,-0.01441,0.00042,0.00000],[1940,-0.10078,-0.28063,0.04512,0.03528,0.00037,0.00714]]
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