Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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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 %
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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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