Question
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Returns Year X Y 1 11
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
|
| Returns |
Year | X | Y |
1 | 11 % | 24 % |
2 | 29 | 45 |
3 | 18 | -12 |
4 | -19 | -26 |
5 | 20 | 53 |
Calculate the arithmetic average return for X?
11.80% is correct
Calculate the arithmetic average return for Y?
16.80% is correct
Need help with the rest:
Calculate the variance for X. ?
0.033770
0.041997
0.033597
0.042213
0.027354
Calculate the variance for Y.?
0.120470
0.137145
0.109716
0.150588
0.097581
Calculate the standard deviation for X?
18.38%
20.49%
18.23%
22.97%
14.89%
Calculate the standard deviation for Y.
?34.71%
37.03%
33.12%
43.39%
28.11%
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