Question

In: Finance

Calculate the variance of the following returns. Year Return 1 0.17 2 0.06 3   0.1 4...

Calculate the variance of the following returns.

Year Return

1 0.17

2 0.06

3   0.1

4   0.13

5 0.08

Enter the answer with 4 decimals, e.g. 0.1234.

Solutions

Expert Solution

Mean = (0.17 + 0.06 + 0.01 + 0.13 + 0.08)/5 = 9.00%

Variance = 0.00385


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