Question

In: Finance

Calculate the mean daily return, variance and standard deviation for both stocks show your work?

AAPLBABA
-0.0148-0.0064
0.012538-0.00155
0.0061780.012908
0.015207-0.00189
0.0082810.004847
0.004060.002824
-0.007440.024519
-0.000650.050842
0.0023160.070611
0.012017-0.01099
-0.00091-0.00525
-0.001460.003517
-0.001280
0.002567-0.00144
-0.00777-0.01249
0.0031330.001464
-0.00753-0.01994
-0.004260.000639
-0.005860.011922
-0.00112-0.00189
-0.007680.011804
0.0009430.012396
0.0059380.002366
0.0093690.018785
-0.000280.045642
0.006128-0.01407
-0.026210.002443
-0.02265-0.02876
0.0223990.011845
0.023805-0.00516
0.0353870.021141
0.0339980.020019
-0.005620.001819
-0.01166-0.01539
-8.8E-05-0.01621
-0.000180.045777
0.0094230.031698
-0.01666-0.01509
0.001508-0.0169
0.001860.022382
0.0076050.004526
-0.01553-0.02943
0.0077550.002274
-0.00469-0.00388
0.0042660.000664
0.0004430.01432
0.007430.001122
0.001493-0.01009
0.0174470.022736
0.002154-0.02933
0.008942-0.0153
-0.00307-0.01419
0.005556-0.00294
-0.000680.00972
-0.000680.004862
-0.002980.005709
-0.00051-0.00077
-0.003930.000867
0.0090050.005388
0.0051-0.00268
-0.02249-0.01382
-0.0096-0.00389
-0.00664-0.0044
-0.00158-0.00235

Calculate the mean daily return, variance and standard deviation for both stocks show your work?

Solutions

Expert Solution

Formulas Used:-

Mean =AVERAGE(B1:B65) =AVERAGE(C1:C65)
Variance =VAR(B2:B65) =VAR(C2:C65)
std. deviation =SQRT(B68) =SQRT(C68)

jeff jeffy answered 3 years ago
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