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Use the following returns for X and Y. Returns Year X Y 1 22.0 % 27.0...
Use the following returns for X and Y. Returns Year X Y 1 22.0 % 27.0 % 2 – 17.0 – 4.0 3 10.0 29.0 4 20.0 – 15.0 5 5.0 33.0 Requirement 1: Calculate the average returns for X and Y. (Do not round intermediate calculations. Enter your answers as a percentage rounded to 2 decimal places (e.g., 32.16).) Average returns X % Y % Requirement 2: Calculate the variances for X and Y. (Do not round intermediate calculations. Round your answers to 6 decimal places (e.g., 32.161616).) Variances X Y Requirement 3: Calculate the standard deviations for X and Y. (Do not round intermediate calculations. Enter your answers as a percentage rounded to 2 decimal places (e.g., 32.16).) Standard deviations X % Y %
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jeff jeffy answered 5 months agoRelated Solutions
Use the following returns for X and Y. Returns Year X Y 1 21.9 % 26.7...
Use the following returns for X and
Y.
Returns
Year
X
Y
1
21.9
%
26.7
%
2
–
16.9
–3.9
3
9.9
28.7
4
19.8
–14.8
5
4.9
32.7
Calculate the average returns for X and Y.
(Do not round intermediate calculations and enter your
answers as a percent rounded to 2 decimal places, e.g.,
32.16.)
Average returns
X
%
Y
%
Calculate the variances for X and Y. (Do
not round intermediate calculations and round your answers...
Stocks X and Y have the following probability distributions of expected future returns: Probability X Y 0.3 &nb
Stocks X and Y have the following probability distributions of
expected future returns:
Probability X Y
0.3 2% 25%
0.4 12% 20%
0.3 20% 0%
One investor invests 40% in stock X and 60% in stock Y. Calculate
the expected return, standard deviation, and coefficient of
variation Stocks X and Y. Compute the expected rate of return for
the portfolio.
Stocks X and Y have the following probability distributions of expected future returns: Probability X Y 0.3 &nb
Stocks X and Y have the following probability distributions of
expected future returns:
Probability X Y
0.3 2% 25%
0.4 12% 20%
0.3 20% 0%
One investor invests 40% in stock X and 60% in stock Y. Calculate
the expected return, standard deviation, and coefficient of
variation Stocks X and Y. Compute the expected rate of return for
the portfolio.
You have observed the following returns over time: Year Stock X Stock Y Market 2015...
You have observed the following returns over time:
Year
Stock X
Stock Y
Market
2015
15%
14%
13%
2016
18
5
9
2017
-16
-3
-11
2018
2
2
2
2019
20
12
17
Assume that the risk-free rate is 6% and the market risk premium
is 4%.
a. What are the betas of Stocks X and Y?
Stock X: 1.3
Stock Y:
b. What are the required rates of return on Stocks X and Y?
Stock X: 11.2 %...
Using the following returns, calculate the expected returns, the variance, standard deviations and coefficient of variation for X and Y.
Using the following returns, calculate the expected returns,
the variance, standard deviations and coefficient of variation for
X and Y.ProbRxRy0.3512.29.650.30-20.356.512.5Show All in Excel.
x*y' '+y'-x*y=0 1> use Frobenious series solution to solve the ODE.
x*y' '+y'-x*y=0
1> use Frobenious series solution to solve the ODE.
Consider the following five utility functions. G(x,y) = (x)1/2 + y H(x,y) = (x+1)1/2 + y...
Consider the following five utility functions.
G(x,y) = (x)1/2 + y
H(x,y) = (x+1)1/2 + y + 1
L(x,y) = ln(x) + y
U(x,y) = x ey
W(x,y) = 100 x - 4x2 + 3 y
Z(x,y) = -(100 - x)2 -3 (y-200)2
Which function or functions represent the same preferences as
U?
a.G
b.U
c.None.
d.W
e.Z
f.L
g.H
1. use back substitution to solve for x and y in the following equation: 417x +...
1.
use back substitution to solve for x and y in the following
equation: 417x + 362y = 1
2. Use contradiction to show that there is no integer that is
both even and odd
3. For all integers a, b, c, and d, if a/c and b/d then
ab/cd
4. For all integrrs a, b, and c, if a/b and b/c then
ab/c
You have observed the following returns over time: Year Stock X Stock Y Market 2011 15...
You have observed the following returns over time:
Year Stock X Stock Y Market
2011 15 % 14 % 12 %
2012 20 7 8
2013 -13 -4 -12
2014 3 1 1
2015 21 11 14
Assume that the risk-free rate is 4% and the market risk
premium is 6%. The data has been collected in the Microsoft Excel
Online file below. Open the spreadsheet and perform the required
analysis to answer the questions below.
What is the beta...
1 Consider the following returns: Year End Stock Y Realized Return Stock Z Realized...
1 Consider the following
returns:
Year End Stock Y Realized Return Stock
Z Realized Return
2004
-14.6% 0.2%
2005
4.3%
-3.2%
2006
-58.1% -27.0%
2007
71.1%
27.9%
2008
17.3%
-5.1%
2009
0.9%
-11.3%
Calculate the variance and expected return on a portfolio that
is made up of equal investments in Stock Y and Stock Z stock.
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