Year 12345 Returns x ܙܢ 13% 27% 26 36 11 -5 -29 11 16 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.) Average returns Variances Standard deviations X % % Y % %

Year 12345 Returns x ܙܢ 13% 27% 26 36 11 -5 -29 11 16 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.) Average returns Variances Standard deviations X % % Y % %

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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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.)
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
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%
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.
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
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.
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
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 % %
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
Consider two assets with expected return R1=0.22,R2=0.55and variance are s1=0.80, s2=0.88 and r12=0.55 respectively.A portifolio with weights W1=0.25 and W2= 0.65 is formed calculate the expected return and variance of the portifolio
Calculate the geometric mean return for the following data set: (Negative value should be indicated by a minus sign. Round your intermediate calculations to at least 4 decimal places and final answer to 2 decimal places.) -14% 15% -16% 13.7% Geometric mean return 14.1% %
The returns on assets C and D are strongly correlated with a correlation coefficient of 0.80. The variance of returns on C is 0.0009, and the variance of returns on D is 0.0036. What is the covariance of returns on C and D? Give typing answer with explanation and conclusion

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