Consider the following realized annual returns: Index Stock A Realized Realized YearEnd Return Return 2000 23.6% 46.3% 26.7% 2001 24.7% 86.9% 23.1% 2002 30.5% 2003 9.0% 2004 -2.0% 0.2% 2005 -17.3% -3.2% 2006 -24.3% -27.0% 2007 32.2% 27.9% 2008 4.4% -5.1% 2009 7.4% -113% The standard deviation of the returns on Stock A from 2000 to 2009 is closest to: a. 33.2%. O b. 11.0%. O c. 16.5%. O d. 31.5%.
Consider the following realized annual returns: Index Stock A Realized Realized YearEnd Return Return 2000 23.6% 46.3% 26.7% 2001 24.7% 86.9% 23.1% 2002 30.5% 2003 9.0% 2004 -2.0% 0.2% 2005 -17.3% -3.2% 2006 -24.3% -27.0% 2007 32.2% 27.9% 2008 4.4% -5.1% 2009 7.4% -113% The standard deviation of the returns on Stock A from 2000 to 2009 is closest to: a. 33.2%. O b. 11.0%. O c. 16.5%. O d. 31.5%.
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Transcribed Image Text:Consider the following realized annual returns:
Index
Stock A
Realized
Return
Realized
YearEnd
Return
2000
23.6%
46.3%
2001
24.7%
26.7%
2002
30.5%
86.9%
2003
9.0%
23.1%
2004
-2.0%
0.2%
2005
-17.3%
-3.2%
2006
-24.3%
-27.0%
2007
32.2%
27.9%
2008
4.4%
-5.1%
2009
7.4%
-113%
The standard deviation of the returns on Stock A from 2000 to 2009 is closest to:
О а. 33.2%.
O b. 11.0%.
О с. 16.5%.
O d. 31.5%.
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