Year 12345 Returns X 15% 18 9 -9 10 Y 20% 30 15 -16 20 Using the returns shown above, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. (Do not round intermediate calculations. Enter your average return and standard deviation answers as a percent rounded to 2 decimal places, e.g., 32.16, and round the variance answers to 5 decimal places, e.g., 16161.)

Year 12345 Returns X 15% 18 9 -9 10 Y 20% 30 15 -16 20 Using the returns shown above, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. (Do not round intermediate calculations. Enter your average return and standard deviation answers as a percent rounded to 2 decimal places, e.g., 32.16, and round the variance answers to 5 decimal places, e.g., 16161.)

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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instructure.com/courses/1649755/assignments/8791881 Q Search ! 1 4. Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Q A N Year 1 2 3 4 5 @ 2 a. Calculate the average return for X. b. Calculate the average return for Y. c. Calculate the variance for X. d. Calculate the variance for Y. e. Calculate the standard deviation for X. f. Calculate the standard deviation for Y. W S X Returns Alt X 13% 31 20 -21 22 # 3 E D F3 Y 24% 45 -11 -25 53 C $ 4 R F4 F V DII % 5 FS T G * A 6 B F6 Y H * F7 & 7 N U A PrtScn J FB * 8 JO Home M K F9 ( 9 End O F10 ) L 0 PgUPF11 P Alt .... PgDn F12 ? x { :[ B ( } 9:41 AM 11/27/2023 Ins A Del Backsp
Calculate the variance of the following returns. Return Year 1 2 3 4 5 0.17 0.2 -0.17 0.24 0.03 Enter the answer with 4 decimals, e.g. 0.1234.
4. Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Year 1 2 3 4 5 X 12% 28% 9% -7% 10% Return Y 25% 34% 13% -27% 14%
Use the following returns for X and Y. Returns Year X Y 1 22.7 % 29.1 % 2 – 17.7 – 4.7 3 10.7 31.1 4 21.4 – 16.4 5 5.7 35.1 a. Calculate the average returns for X and Y. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) b. Calculate the variances for X and Y. (Do not round intermediate calculations and round your answers to 6 decimal places, e.g., 32.161616.) c. Calculate the standard deviations for X and Y. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)
Year Returns X Y 1 11% 18% 2 25 26 3 11 10 4 −18 −23 5 10 17 Using the returns shown above, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. (Do not round intermediate calculations. Enter your average return and standard deviation answers as a percent rounded to 2 decimal places, e.g., 32.16, and round the variance answers to 5 decimal places, e.g., .16161.) X Y Average returns % % Variances Standard deviations % %
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Year X Y 1 15% 21% 2 26 36 3 7 13 4 -13 -26 5 11 15
7. Calculating Returns and Variability. Using the following returns, calculate the average returns, the variances, and the standard deviations for X and Y. LO 1 Returns Year Y. 16% 36% -17 - 8 13 21 15 -15 24 39 12345
Returns Year X y 1 17 % 20 % 2 20 32 3 11 15 4 – 7 – 18 5 10 22 Using the returns shown above, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.
Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Year Returns X Y 1 9% 23% 2 27 44 3 16 -6 4 -17 -20 5 18 52 Calculate the arithmetic average return for X. Calculate the arithmetic average return for Y.
Please include excel formula Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y. Input area: Year X Y 1 13% 27% 2 26% 36% 3 7% 11% 4 -5% -29% 5 11% 16% (Use cells A6 to C11 from the given information to complete this question. You must use the built-in Excel function to answers this question. Make sure to use the “sample” Excel formulas.) Output area: Asset X: Average return Variance Standard deviation Asset Y: Average return Variance Standard deviation
You are given the following information about 4 stocks: Variance-Covariance Matrix 1 Stock 3 0.0125 0.0244 0.4525 0.0125 0.0759 0.0252 0.0155 0.0244 0.0252 0.0987 0.0832 0.4525 0.0155 0.0832 0.0288 4 1 0.0325 2 3 4 What is the variance of the equally weighted portfolio consisting of these stocks? Round your final answer to four decimal places.
q12- In the distribution of a variable, if the mean is much smaller than the median, the data distribution is: a. Uniform b. Right-skewed c. Left-skewed d. Normal

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