Question
In: Finance
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 %
Solutions
Expert Solution
SEE THE IMAGE. ANY DOUBTS, FEEL FREE TO ASK. THUMBS UP PLEASE
jeff jeffy answered 11 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...
You have observed the following returns over time: Year Stock X Stock Y Market 2011 13...
You have observed the following returns over time:
Year
Stock X
Stock Y
Market
2011
13
%
11
%
10
%
2012
20
7
9
2013
-13
-6
-10
2014
3
1
1
2015
20
11
17
Assume that the risk-free rate is 4% and the market risk premium
is 6%.
What is the beta of Stock X? Do not round intermediate
calculations. Round your answer to two decimal places.
What is the beta of Stock Y? Do not round...
ADVERTISEMENT
ADVERTISEMENT
Latest Questions
- If a corporation has limited capital to use for project investment, but it has more projects...
- I have a problem with my code. It does not run. Please can someone check the...
- As discussed in the text, in the absence of market imperfections and tax effects, we would...
- //This is an ArrayReverser Problem.. import java.util.Scanner; public class Main { public static void main(String[] args)...
- After completing its capital spending for the year, Carlson Manufacturing has $1,100 extra cash. Carlson’s managers...
- Question 2: How can we find the real root of a polynomial with one variable? Also...
- Apply the Cognitive/Affective/Behavior Attitude model to a day to day personal life experience at work, home...
ADVERTISEMENT