Question
Use the following returns for X and Y. Year X Y 1 13% 27% 2 26 36 3 7 11 4 5 29 5 11
Use the following returns for X and Y. Year X Y 1 13% 27% 2 26 36 3 7 11 4 5 29 5 11 16 Calculate the arithmetic average returns for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. Calculate the variances for X and Y. Note: Do not round intermediate calculations and round your answers to 6 decimal places, e.g., .161616. Calculate the standard deviations for X and Y.Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.
Use the following returns for X and Y. a. Calculate the arithmetic average returns for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g. 32.16. b. Calculate the variances for X and Y. Note: Do not round intermediate calculations and round your answers to 6 decimal places, e.g., .161616. c. Calculate the standard deviations for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g. 32.16Step by Step Solution
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Quantitative Financial Risk Management
Authors: Constantin Zopounidis, Emilios Galariotis
1st Edition
1118738187, 978-1118738184
