Calculate the standard deviation (based on daily return in %) over the time period provided below....
Calculate the standard deviation (based on daily return in %) over the time period provided below.
| Stock_B | Stock_C | Stock_D | |
| 2014 | |||
| 2015 | |||
| 2016 |
the data set contains more but this is how it look like
| Date | Stock_A | Stock_B | Stock_C | Stock_D | Stock_E | Stock_F |
| 1/1/14 | $314.87 | $553.95 | $253.04 | $440.22 | $878.62 | $1,123.17 |
| 1/2/14 | $314.65 | $550.44 | $256.24 | $435.69 | $878.53 | $1,142.03 |
| 1/3/14 | $314.76 | $549.59 | $257.85 | $435.85 | $870.37 | $1,155.40 |
| 1/4/14 | $314.96 | $549.91 | $257.64 | $436.31 | $859.32 | $1,171.34 |
| 1/5/14 | $314.88 | $549.46 | $254.96 | $436.79 | $879.11 | $1,152.60 |
| 2/24/15 | $288.72 | $624.01 | $216.06 | $497.27 | $839.58 | $871.85 |
| 2/25/15 | $288.87 | $623.01 | $218.83 | $496.66 | $822.95 | $887.89 |
| 2/26/15 | $289.31 | $620.96 | $220.40 | $495.05 | $824.52 | $899.79 |
| 3/7/15 | $288.66 | $622.30 | $222.48 | $495.28 | $841.56 | $913.60 |
| 3/8/15 | $289.09 | $621.30 | $222.28 | $492.70 | $853.42 | $913.13 |
| 2/22/16 | $304.54 | $614.47 | $268.87 | $560.20 | $754.64 | $964.05 |
| 3/28/16 | $304.27 | $611.40 | $276.83 | $564.17 | $645.94 | $1,000.36 |
| 3/29/16 | $304.88 | $608.96 | $276.34 | $566.15 | $608.49 | $1,014.07 |
| 4/1/16 | $305.20 | $611.01 | $276.79 | $562.32 | $611.08 | $998.88 |
| 4/2/16 | $305.43 | $609.06 | $275.09 | $566.13 | $620.86 | $991.78 |
Homework Answers
| Stock_B | Stock_C | Stock_D | |
| 2014 | 1.872124 | 1.999895 | 1.865696 |
| 2015 | 1.247249 | 2.66462 | 1.76855 |
| 2016 | 2.243 | 3.380101 | 2.561177 |
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Calculate the standard deviation (based on daily return in %)
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