A stock you are looking at has generated the following annual returns: 11.8%, -8.6% and 5.8%. What was the standard deviation of its returns? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32).
Mean = (0.118 - 0.086 + 0.058) / 3
Mean = 0.03 or 3%
Standard deviation = {[(0.118 - 0.03)2 + (-0.086 - 0.03)2 + (0.058 - 0.03)2] / 3 - 1}1/2
Standard deviation = {[0.007744 + 0.013456 + 0.000784] / 2}1/2
Standard deviation = {0.010992}1/2
Standard deviation = 0.1048 or 10.48%
A stock you are looking at has generated the following annual returns: 11.8%, -8.6% and 5.8%....
A stock you are looking at has generated the following annual returns: 10.0%, -5.0% and 4.0%. What was the standard deviation of its returns? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32). Your answer
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please answer those two questions 1. 2. A stock you are looking at has generated the following annual returns: 10.0%, -5.0% and 4.0%. What was its compound average annual return? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32). Numeric Answer: A stock you are looking at has generated the following annual returns: 10.0%, -5.0% and 4.0%. What was its total return during that period? Answer in percent, rounded to two decimal places (e.g., 4.32% = 4.32)....
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A stock has an annual return of 11.8 percent and a standard deviation of 49 percent. What is the smallest expected gain over the next year with a probability of 2.5 percent? (Do not round intermediate calculations. Round the z-score value to 3 decimal places when calculating your answer. Enter your answer as a percent rounded to 2 decimal places.)
You are creating a portfolio of two stocks. The first one has a standard deviation of 21% and the second one has a standard deviation of 35%. The correlation coefficient between the returns of the two is 0.1. You will invest 40% of the portfolio in the first stock and the rest in the second stock. What will be the standard deviation of this portfolio's returns? Answer in percent, rounded to two decimal places (e.g., 4.32%=4.32).
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