Question
In: Finance
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 to 6
decimal places, e.g., 32.161616.)
| Variances | ||
| X | ||
| Y | ||
Calculate the standard deviations 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.)
| Standard deviations | ||
| X | % | |
| Y | % | |
rev: 04_07_2017_QC_CS-85233
Solutions
Expert Solution
The following are the data inputs in spreadsheet:
The following are the obtained results in spreadsheet:
jeff jeffy answered 2 years agoRelated Solutions
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 %
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Requirement 1: Calculate the average returns for X and Y. (Do not
round intermediate calculations. Enter your answers as a percentage
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Requirement 2: Calculate the variances for X and Y. (Do not round
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Probability X Y
0.3 2% 25%
0.4 12% 20%
0.3 20% 0%
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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
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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
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Stock X: 1.3
Stock Y:
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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.
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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
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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
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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
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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
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