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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 6
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. |
Returns | ||
Year | X | Y |
1 | 6 % | 23 % |
2 | 24 | 44 |
3 | 13 | -7 |
4 | -14 | -21 |
5 | 15 | 52 |
Requirement 1: | |
(a) | Calculate the arithmetic average return for X. |
(Click to select)8.80%10.74%11.00%7.13%9.94% |
(b) | Calculate the arithmetic average return for Y. |
(Click to select)22.75%20.57%22.20%18.20%14.74% |
Requirement 2: | |
(a) | Calculate the variance for X.(Do not round intermediate calculations.) |
(Click to select)0.0165000.0199560.0249450.0254620.020370 |
(b) | Calculate the variance for Y.(Do not round intermediate calculations.) |
(Click to select)0.0810570.1250880.0957120.1196400.100070 |
Requirement 3: | |
(a) | Calculate the standard deviation for X.(Do not round intermediate calculations.) |
(Click to select)14.27%17.84%11.56%14.03%15.79% |
(b) | Calculate the standard deviation for Y.(Do not round intermediate calculations.) |
(Click to select)31.63%34.59%39.54%30.94%25.62% |
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