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P5.1 Your portfolio had the values in the following table for the four-year period listed. Calculate...

P5.1 Your portfolio had the values in the following table for the four-year period listed. Calculate your average return over the four-year period.

Year                       Beginning Value                               Ending Value

2007                      $50,000.00                           $55,000.00

2008                       $55,000.00                           $58,000.00

2009                      $58,000.00                           $65,000.00

2010                       $65,000.00                           $70,000.00

P5.2 Using your data from Problem 5.1 above, calculate the portfolio standard deviation.

Solutions

Expert Solution

Average 5000
Standard deviation 1632.99
Year Beginning Ending Return
2007 50000 55000 5000
2008 55000 58000 3000
2009 58000 65000 7000
2010 65000 70000 5000
Average 5000
Standard deviation 1632.99

Workings

jeff jeffy answered 2 hours ago
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