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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 % | 24 % |
2 | 24 | 45 |
3 | 13 | -14 |
4 | -14 | -28 |
5 | 15 | 53 |
Requirement 1: | |
(a) | Calculate the arithmetic average return for X. |
(Click to select)7.13%8.80%11.00%9.94%10.74% |
(b) | Calculate the arithmetic average return for Y. |
(Click to select)12.96%16.00%18.08%19.52%20.00% |
Requirement 2: | |
(a) | Calculate the variance for X. (Do not round intermediate calculations.) |
(Click to select)0.0199560.0165000.0203700.0249450.025462 |
(b) | Calculate the variance for Y. (Do not round intermediate calculations.) |
(Click to select)0.1596880.1034780.1277500.1143000.142875 |
Requirement 3: | |
(a) | Calculate the standard deviation for X. (Do not round intermediate calculations.) |
(Click to select)14.27%15.79%11.56%14.03%17.84% |
(b) | Calculate the standard deviation for Y. (Do not round intermediate calculations.) |
(Click to select)44.68%35.74%33.81%37.80%28.95% |
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