Calculate the geometric average for the following returns

Calculate the standard deviation of this scenario Outcome 1: Recession. Probability = 40% . Return = 7.38%. Outcome 1: Recovery. Probability = 60%. Return = 17.27 %. Answer in % terms w/o % sign and to 4 decimal places (1.2345)

Example Cash and cash equivalents Blank 1 Step 1: Blank 1; - Blank 2; = Blank 3; Step 2: Blank 4; ÷ Blank 5; = Blank 6 % Blank 2 Blank 3 Blank 4 Blank 5 Blank 6 Add your answer Add your answer Add your answer Add your answer Calculate the 2022 Horizontal Analysis variance of "Sales Revenue" in %. Fill in the equations using the financial statements provided (no symbols or commas) and the % should be in a XX.XX format: Add your answer 2022 Add your answer $330 Last saved 3:49:34 PM 2021 $360 2022 2021 # -$30 13 OF Answer / 2021 -0.083333333 JESTIONS REMAINING Update to % -8.30%

39. Consider the following information. Assuming this represents the Population. Investment X 4% -10% 8% 8 Year 1 2 3 14% Investment Y -6% 8% 12% -2% Risk Free Rate: 2% The Covariance of Investment X and Investment Y is (Hint: Covariance = 1/nΣ(xi — Xavg)(yi - Yavg) A. -32.60 B. -21.00 C. +144.82 D. -103.50 E. +114.34

9.

Ten annual returns are listed in the following table: - 19.1% 16.8% 18.3% - 49.8% Click on the following icon to copy the data into a 43.3% spreadsheet.() 1.2% a. The arithmetic average return over the 10-year period is - 16.2% a. What is the arithmetic average return over the 10-year period? b. What is the geometric average return over the 10-year period? c. If you invested $100 at the beginning, how much would you have at the end? 45.7% (Round to four decimal places.) 44.7% 3.9%

QUESTION 2 The following table contains data on the returns of stock A and stock B from 2021 to 2024: Year 2021 2022 2023 2024 Return on stock A 6 8 10 12 Return on stock B 13 10 14 11 1. Compute the mean return on stock A and the mean return on stock B; 2. Compute the variance of the return on stock A and the variance of the return on stock B; 8. Compute the standard deviation of the return on stock A and the standard deviation of the return on stock B; 4. Compute the coefficient of variation of the return on stock A and stock B; 5. Compute RRC for stock A and stock B (Hint: RRC = Mean Return/Standard Deviation); 6. Would you invest in Stock A or Stock B? Why?

Qw.02. Compute trend percents for the following accounts using 2020 as the base year. For each of the three accounts, state whether the situation as revealed by the trend percents appears to be favourable or unfavourable Sales Cost of goods sold Accounts receivable Numerator: 2024: 2023: Numerator: 2024 $ 463,414 234,107 22,522 2024: 2023: 2022: 2021: 2020: Is the trend percent for Net Sales favourable or unfavourable? Numerator: I 1 1 1 Trend Percent for Net Sales: 2023 $ 306,897 155,099 17,861 1 1 1 I 1 2022 2021 $ 249,510 $ 175,095 128,255 89,348 10,226 17,042 Trend Percent for Cost of Goods Sold: Denominator: 2024: 2023: 2022: 2021: 2020: Is the trend percent for Cost of Goods Sold favourable or unfavourable? 7 Denominator: 7 1 Trend Percent for Accounts Receivable: Denominator: 2022: 2021: 2020: Is the trend percent for Accounts Receivable favourable or unfavourable? = E # = S U = E = = 2020 $ 129,700 64,850 8,871 Trend percent Trend percent Trend percent 1% %6 % % % % 196 196 56…

Compute the annual tracking error from the following information: Quarter Portfolio B's 1 2 3 4 O 1.06% O 2.12% O 3.67% O 4.25% O None Portfolio A's Return (%) 1.15 1.89 1.15 -0.47 Return (%) 1.65 -0.10 0.52 -0.60

14.  John Lewis of Hungerford plc may have returns next year as follows:  Return        probability  10%              30%  20%              20%  -10%             30%  -20%             20%  What is the standard deviation of returns for John Lewis?   A. 24.65%   B. 15.86%   C. 14.83%   D. 22.25%