Digital Cheese 15% -4 Еxecutive Fruit 7% 2 Month January February March April Мay June 13 July August a-1. Calculate the monthly varlance and standard devlation of each stock. (Do not round Intermediate calculations. Round your answers to 1 decimal places.) Digital Cheese Executive Fruit Variance Standard deviation % a-2 Which stock is the riskler if held on Its own? O Digital Cheese O Executive Fruit b. Now calculate the varlance and standard deviation of the returns on a portfollo that Invests an equal amount each month in the two stocks. (Do not round intermediate calculatlons. Round your answers to 1 decimal places.) Variance Standard deviation %

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
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Here are the percentage returns on two stocks.
Digital
Cheese
Executive
Month
Fruit
January
February
March
15%
7%
-4
2
5
5
Аpril
Мay
June
13
-5
1
5
July
August
-3
-3
-9
-1
a-1. Calculate the monthly varlance and standard deviation of each stock. (Do not round Intermediate calculations. Round your
answers to 1 decimal places.)
Digital Cheese
Executive Fruit
Variance
Standard deviation %
a-2 Which stock Is the riskler If held on Its own?
O Digital Cheese
O Executive Frult
b. Now calculate the varlance and standard devlation of the returns on a portfollo that Invests an equal amount each month In the two
stocks. (Do not round intermedlate calculations. Round your answers to 1 decimal places.)
Variance
Standard deviation %
Transcribed Image Text:Here are the percentage returns on two stocks. Digital Cheese Executive Month Fruit January February March 15% 7% -4 2 5 5 Аpril Мay June 13 -5 1 5 July August -3 -3 -9 -1 a-1. Calculate the monthly varlance and standard deviation of each stock. (Do not round Intermediate calculations. Round your answers to 1 decimal places.) Digital Cheese Executive Fruit Variance Standard deviation % a-2 Which stock Is the riskler If held on Its own? O Digital Cheese O Executive Frult b. Now calculate the varlance and standard devlation of the returns on a portfollo that Invests an equal amount each month In the two stocks. (Do not round intermedlate calculations. Round your answers to 1 decimal places.) Variance Standard deviation %
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