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Consider the following historical rates of return: Year   Stock X returns                              2

Consider the following historical rates of return:

Year   Stock X returns     

                        2014 -0.12   

                        2015                0.04            

                        2016               -0.01             

                        2017 0.05

                        2018               0.10

2019 0.08

a.  Find standard deviation of these returns.

b. Find coefficient of variation (CV).

math   Statistics-And-Probability   
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Answer #1

The given is data is Year - Stock X retwins 2014 -0.12 2015 0104 2016 -oool 2017 0.05 2018 0.10 2019 0.08 i - First we calculPlease leave a comment if there is any doubt. In this problem , the standard deviation of the stock returns is greater than the average stock returns and that is the reason why the coeffiecient of variation is greater than 1(i.e,100%),which means that there is variation in the stock returns data.

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