Average return = Total return/Number of time period
=(3.72 + 4.07 - 1.86 + 9.34 - 2.74) / 5 = 2.506%
Return | (Return-Average return)^2 |
3.72 | (3.72-2.506)^2=1.473796 |
4.07 | (4.07-2.506)^2=2.446096 |
-1.86 | (-1.86-2.506)^2=19.061956 |
9.34 | (9.34-2.506)^2=46.703556 |
-2.74 | (-2.74-2.506)^2=27.520516 |
Total=97.20592% |
Standard deviation=[Total (Return-Average return)^2/(Time period-1)]^(1/2)
=[97.20592/(5-1)]^(1/2)
=[97.20592/4]^(1/2)
= 4.93%
Standard deviation = 4.93%
Return Return Return Return 3.72% 4.07% -1.86% 9.34% -2.74% Returns Complete the following analysis. Do not...
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