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Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Returns Year X Y 1 12
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. |
Returns | ||
Year | X | Y |
1 | 12 % | 21 % |
2 | 30 | 42 |
3 | 19 | -8 |
4 | -20 | -22 |
5 | 21 | 50 |
Requirement 1: | |
(a) | Calculate the arithmetic average return for X. |
(Click to select)10.04%12.40%15.13%14.01%15.50% |
(b) | Calculate the arithmetic average return for Y. |
(Click to select)16.60%20.75%13.45%20.25%18.76% |
Requirement 2: | |
(a) | Calculate the variance for X. (Do not round intermediate calculations.) |
(Click to select)0.0461630.0369300.0368120.0460140.029913 |
(b) | Calculate the variance for Y. (Do not round intermediate calculations.) |
(Click to select)0.1211000.0784730.0905290.0968800.113161 |
Requirement 3: | |
(a) | Calculate the standard deviation for X. (Do not round intermediate calculations.) |
(Click to select)24.02%19.09%19.22%15.57%21.45% |
(b) | Calculate the standard deviation for Y. (Do not round intermediate calculations.) |
(Click to select)25.21%31.13%38.91%33.64%30.09% |
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