Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Returns Year X Y 1 8
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. |
Returns | ||
Year | X | Y |
1 | 8 % | 18 % |
2 | 26 | 39 |
3 | 15 | -12 |
4 | -16 | -26 |
5 | 17 | 47 |
Requirement 1: | |
(a) | Calculate the arithmetic average return for X. |
(Click to select)12.50%12.20%8.10%10.00%11.30% |
(b) | Calculate the arithmetic average return for Y. |
(Click to select)16.10%14.92%16.50%10.69%13.20% |
Requirement 2: | |
(a) | Calculate the variance for X. (Do not round intermediate calculations.) |
(Click to select)0.0315630.0252500.0249270.0311580.020453 |
(b) | Calculate the variance for Y. (Do not round intermediate calculations.) |
(Click to select)0.0882920.1250880.0810570.1000700.110364 |
Requirement 3: | |
(a) | Calculate the standard deviation for X. (Do not round intermediate calculations.) |
(Click to select)15.89%17.65%12.87%15.69%19.86% |
(b) | Calculate the standard deviation for Y. (Do not round intermediate calculations.) |
(Click to select)33.22%39.54%25.62%31.63%29.71% |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started