A stock had returns of 14 percent, 13 percent, −10 percent, and 7 percent for the past four years. What is the 99 percent probability range of returns for this stock? A. −16.2 percent to 17.1 percent B. −5.1 percent to 17.1 percent C. −16.2 percent to 28.2 percent D. −27.3 percent to 39.3 percent

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Return refers to the income earned throughout the period on an investment, It includes the cash…

Q: You own a stock that had returns of 10.09 percent, −7.08 percent, 23.22 percent, and 15.73 percent…

A: Stock return in Year 1 (R1) = 10.09% Stock return in Year 2 (R2) = -7.08% Stock return in Year 3…

Q: Risk and Returns. Windsor stock has produced returns of 22.6 percent, 18.7 percent, 15.7 percent,…

A: confidence interval=mean±z×standard deviationnumber of observations

Q: A stock had returns of 17.48 percent, -4.92 percent, 20.15 percent, and 8.45 percent for the past…

A: The objective of the question is to calculate the average return of a stock over the past four…

Q: A stock has had returns of -5.32 percent, -7.58 percent, 4.68 percent, 7.7 percent, 8.98 percent,…

A: The below expression can be used to calculate geometric average return:

Q: You find a certain stock that had returns of 16 percent. -23 percent, 24 percent, and 9 percent for…

A: The average, also known as the mean, is a measure of central tendency that represents the typical…

Q: s. What is the geometric average return for this time period?

A: Geometric Average: It is the average return for a set of values computed with the products of the…

Q: each stock. Which stock is most desirable according to this measure? (b) Compute the standard…

A: (Since you have posted multiple sub-part questions, we will solve the first three questions for you.…

Q: A stock has yielded returns of 9 percent, 16 percent, 20 percent, and -5 percent over the past four…

A: The return on a stock is analyzed by calculating the mean return and the variability of returns is…

Q: .5%, -1%, -1.5%, and 0%. What is its average and tandard deviation (pick the closest one)? 0%, 1.27%…

A: Average is also known as mean which shows the middle or central value of data. It is also called a…

Q: 3. Below are the returns for the past five years for Stock S and for the overall market: Market (km)…

A: In simple words beta is the sensitivity index of stock's return to return of the market index. Beta…

Q: You own a stock that had returns of 10.88 percent, −16.22 percent, 20.38 percent, 24.42 percent, and…

A: Arithmetic mean = Sum of all returns / Number of period

Q: The table given below reports last five years data on rates of return on two stocks. Calculate and…

A: Arithmetic mean = sum of returns

Q: Suppose a stock has generated the following annual returns: 11.4%, -7.9% and 5.4%. What was its…

A: Here,Annual Return are as follows:11.4%-7.9%5.4%

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Arithmetic average return can be found by using the following formulaArithmetic average return =…

Q: You find a certain stock that had returns of 15 percent, -17 percent, 23 percent, and 11 percent for…

A: Standard deviation is computed by following formula-Standard deviation = WhereR = return of stock N…

Q: A stock has had returns of 2 percent, -6 percent, 1 percent, -2 percent, and 5 percent over the last…

A: To calculate the geometric average return we will use the below formula   Geometric average return =…

Q: The historical returns for the past three years for Stock B and the stockmarket portfolio are: Stock…

A: To calculate the beta for Stock B, we need to find the covariance between Stock B's returns and the…

Q: Suppose a stock has generated the following annual returns: 13.9%, 12.9% and 7.9%. What was the…

A: Annual returns per year:YearAnnual returns113.9%212.9%37.9%

Q: A stock had returns of 11.57 percent, -15.55 percent, 21.95 percent, 27.00 percent, and 10.50…

A: Let the stock return for the year t be rt.Given,r1= 0.1157r2= 0.1555r3= 0.2195r4= 0.2700r5=0.1050

Q: Stocks A and B have the following historical returns: Year Stock A return Stock B return 2004…

A: “Hey, since your question has multiple sub-parts, we will solve first three sub-parts for you. If…

Q: 20. Arithmetic and Geometric Returns A stock has had returns of –26 percent, 12 percent, 34 percent,…

A: The arithmetic mean is the average of a series of numbers whose sum is divided by the total count of…

Q: A stock has the following prices at the end of each of the following 5 years. What is the geometric…

A: Geoemetric average is the average based on the compounding effect of interest which gives a better…

Q: A stock had returns of 18.94 percent, 22.58 percent, -15.98 percent, 9.38 percent, and 28.45 percent…

A: Average return=Sum of Returns / Number of returns

Q: A stock has had returns of 16.72 percent, 12.20 percent, 5.90 percent, 26.86 percent, and −13.49…

A: r1 = 0.1672 r2 = 0.1220 r3 = 0.0590 r4 = 0.2686 r5 = - 0.1349 Number of returns (n) = 5

Q: You own a stock that had returns of 13.17 percent, −16.64 percent, 22.46 percent, and 20.69 percent…

A: The arithmetic average return is a measure of the mean, or average, of a set of returns. It is…

Q: 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 23.6% 46.3% 24.7% 26.7% 30.5% 86.9% 9.0% 23.1%…

A: Expected Return:The expected rate of return refers to the anticipated gain or loss on an investment…

Q: You find a certain stock that had returns of 15 percent, -22 percent, 23 percent, and 10 percent for…

A: Average return = total return for total period/ total period

Q: A stock had returns of 8%, 14%, and 2% for the past three years. Based on these returns, what is the…

A:

Q: A stock had returns of 17.47 percent, -7.03 percent, and 23.78 percent for the past three years.…

A: The standard deviation calculates the deviation of the random numbers from its central value. It is…