You are examining a portfolio consisting of 3 stocks. Using the data in the table LOADING......
You are examining a portfolio consisting of 3 stocks. Using the data in the table LOADING... ?, a. Compute the annual returns for a portfolio with 25 %25% invested in North? Air, 30 %30% invested in West? Air, and 45 %45% invested in Tex Oil. b. What is the lowest annual return for your portfolio in part ?(a?)? How does it compare with the lowest annual return of the individual stocks or portfolios in the table above. a. Compute the annual returns for a portfolio with 25 %25% invested in North? Air, 30 %30% invested in West? Air, and 45 %45% invested in Tex Oil. The annual return for 2010 will? be:???(Round to two decimal? places.) Year North Air West Air Tex Oil Portfolio 2010 21% 9% -2% % The annual return for 2011 will? be:???(Round to two decimal? places.) Year North Air West Air Tex Oil Portfolio 2011 29% 21% -6% % The annual return for 2012 will? be:???(Round to two decimal? places.) Year North Air West Air Tex Oil Portfolio 2012 7% 7% 9% % The annual return for 2013 will? be:???(Round to two decimal? places.) Year North Air West Air Tex Oil Portfolio 2013 -6% -2% 21% %
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You are examining a portfolio consisting of 3 stocks. Using the
data in the table LOADING......
These are the numbers I'm getting but then I don't know what the right answer for...
These are the numbers I'm getting but then I don't know what the
right answer for b) is. Please help?
I did the calculations like 3 times over and get the same
results...
Thank you!!!
You are examining a portfolio consisting of 3 stocks. Using the data in the table , a. Compute the annual returns for a portfolio with 30% invested in North Air, 30% invested in West Air, and 40% invested in Tex Oil b. What is the...
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.48, calculate the volatility standard deviation of a portfolio that is 70% invested in stock A and 30% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -10% 20% 5% -5% 2% 996 Stock B 21% 30% 7% -3% -8% 25% The standard deviation of the portfolio is 96. (Round to two decimal places.)
thanks! Using the data in the following table, and the fact that the correlation of A...
thanks!
Using the data in the following table, and the fact that the correlation of A and B is 0.49, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% invested in stock B. Realized Returns Year Stock A Stock B 2008 - 8% 20% 2009 10% 36% 2010 5% 2011 -9% 2012 5% 2013 10% 31% The standard deviation of the portfolio is %. (Round to two decimal places.)
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.39, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% invested in stock B. Realized Returns Year Stock A Stock B 2008 - 11% 16% 2009 12% 38% 2010 5% 3% 2011 -1% -8% 2012 3% - 13% 2013 34% The standard deviation of the portfolio is %. (Round to two decimal places.)
The following table, contains annual returns for the stocks of ABC Corp. (ABC) and Company B...
The following table, contains annual returns for the stocks of ABC Corp. (ABC) and Company B (B). The returns are calculated using end-of-year prices (adjusted for dividends and stock splits) retrieved from http://www.finance.yahoo.com/. Use the information to create an Excel spreadsheet that calculates the standard deviation of annual returns over the 10-year period for ABC, B, and of the equally-weighted portfolio of ABC and B over the 10-year period. (Hint: Review the Excel screenshot on page 173.) The average annual...
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.35, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 18% The standard deviation of the portfolio is Џ96 (Round to two decimal places)
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2015 Long-Term Treasury B onds...
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2015 Long-Term Treasury B onds 6.6% .0 1.6 5.7 13.5 Stocks 12.6% 9 28. 8.7 7.5 18.2 19.0 0.9 15.1 2.1 16. 32.4 13.7 1.4 1950 to 2015 Average 1950 to 1959 Average 1960 to 1969 Average 1970 to 1979 Average 1980 to 1989 Average 1990 to 1999 Average 2009 to 2009 Average 2010 Annual Return 2011 Annual Return 2012 Annual Return al Return 2013 Annual Return 2014 Annual...
Using the data in the following table, and the fact that the correlation of A and...
Using the data in the following table, and the fact that the correlation of A and B is 0.35 calculate the volatility standard deviation of a portfolio thatis 50% ınvested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 1% 18% The standard deviation of the portfolio is「% (Round to two decimal places )
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2017 Long-Term Treasury Bonds 6.6%...
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2017 Long-Term Treasury Bonds 6.6% 0.0 1.6 1950 to 2017 Average 1950 to 1959 Average 1960 to 1969 Average 1970 to 1979 Average 1980 to 1989 Average 1990 to 1999 Average 2000 to 2009 Average Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2010 to 2017 Average Stocks 12.7% 20.9 8.7 7.5 18.2 19.0...
REALIZED RATES OF RETURN NEED TO BE DONE USING EXCEL!!!! Stocks A and B have the following historical returns: Year S...
REALIZED RATES OF RETURN NEED TO BE DONE USING EXCEL!!!! Stocks A and B have the following historical returns: Year Stock A's Returns, rA Stock B's Returns, rB 2011 - 24.00% - 12.10% 2012 20.50 23.70 2013 17.75 31.90 2014 - 5.25 - 11.70 2015 25.75 2.95 Calculate the average rate of return for stock A during the period 2011 through 2015. Round your answer to two decimal places. % Calculate the average rate of return for stock B during...
These are the numbers I'm getting but then I don't know what the
right answer for b) is. Please help?
I did the calculations like 3 times over and get the same
results...
Thank you!!!
You are examining a portfolio consisting of 3 stocks. Using the data in the table , a. Compute the annual returns for a portfolio with 30% invested in North Air, 30% invested in West Air, and 40% invested in Tex Oil b. What is the...
Using the data in the following table, and the fact that the correlation of A and B is 0.48, calculate the volatility standard deviation of a portfolio that is 70% invested in stock A and 30% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -10% 20% 5% -5% 2% 996 Stock B 21% 30% 7% -3% -8% 25% The standard deviation of the portfolio is 96. (Round to two decimal places.)
thanks!
Using the data in the following table, and the fact that the correlation of A and B is 0.49, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% invested in stock B. Realized Returns Year Stock A Stock B 2008 - 8% 20% 2009 10% 36% 2010 5% 2011 -9% 2012 5% 2013 10% 31% The standard deviation of the portfolio is %. (Round to two decimal places.)
Using the data in the following table, and the fact that the correlation of A and B is 0.39, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% invested in stock B. Realized Returns Year Stock A Stock B 2008 - 11% 16% 2009 12% 38% 2010 5% 3% 2011 -1% -8% 2012 3% - 13% 2013 34% The standard deviation of the portfolio is %. (Round to two decimal places.)
The following table, contains annual returns for the stocks of ABC Corp. (ABC) and Company B (B). The returns are calculated using end-of-year prices (adjusted for dividends and stock splits) retrieved from http://www.finance.yahoo.com/. Use the information to create an Excel spreadsheet that calculates the standard deviation of annual returns over the 10-year period for ABC, B, and of the equally-weighted portfolio of ABC and B over the 10-year period. (Hint: Review the Excel screenshot on page 173.) The average annual...
Using the data in the following table, and the fact that the correlation of A and B is 0.35, calculate the volatility (standard deviation) of a portfolio that is 50% invested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 18% The standard deviation of the portfolio is Џ96 (Round to two decimal places)
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2015 Long-Term Treasury B onds 6.6% .0 1.6 5.7 13.5 Stocks 12.6% 9 28. 8.7 7.5 18.2 19.0 0.9 15.1 2.1 16. 32.4 13.7 1.4 1950 to 2015 Average 1950 to 1959 Average 1960 to 1969 Average 1970 to 1979 Average 1980 to 1989 Average 1990 to 1999 Average 2009 to 2009 Average 2010 Annual Return 2011 Annual Return 2012 Annual Return al Return 2013 Annual Return 2014 Annual...
Using the data in the following table, and the fact that the correlation of A and B is 0.35 calculate the volatility standard deviation of a portfolio thatis 50% ınvested in stock A and 50% invested in stock B Realized Returns Year 2008 2009 2010 2011 2012 2013 Stock A -2% 10% 5% -4% 2% 7% Stock B 28% 26% 5% 1% 18% The standard deviation of the portfolio is「% (Round to two decimal places )
Annual and Average Returns for Stocks, Bonds, and T-Bills, 1950 to 2017 Long-Term Treasury Bonds 6.6% 0.0 1.6 1950 to 2017 Average 1950 to 1959 Average 1960 to 1969 Average 1970 to 1979 Average 1980 to 1989 Average 1990 to 1999 Average 2000 to 2009 Average Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2010 to 2017 Average Stocks 12.7% 20.9 8.7 7.5 18.2 19.0...
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