Question
year rA rB 2009 -20.50 -17.50 2010 20.50 29.30 2011 14.00 33.80 2012 -4.50 -7.10 2013 25.76 -3.25 Calculate the average rate of return for
year | rA | rB |
2009 | -20.50 | -17.50 |
2010 | 20.50 | 29.30 |
2011 | 14.00 | 33.80 |
2012 | -4.50 | -7.10 |
2013 | 25.76 | -3.25 |
Calculate the average rate of return for stock A during the period 2009 through 2013. Round your answer to two decimal places. %______
Calculate the average rate of return for stock B during the period 2009 through 2013. Round your answer to two decimal places. %_____
Assume that someone held a portfolio consisting of 50% of Stock A and 50% of Stock B. What would the realized rate of return on the portfolio have been in each year? Round your answers to two decimal places.
Year | Portfolio |
2009 | % |
2010 | % |
2011 | % |
2012 | % |
2013 | % |
What would the average return on the portfolio have been during this period? Round your answer to two decimal places. %_______
Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places.
Stock A | Stock B | Stock C | |
Std Dev |
Calculate the coefficient of variation for each stock and for the portfolio. Round your answers to two decimal places.
Stock A | Stock B | Stock C | |
Coef. Var. |
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