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
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Requirement 1: Calculate the average returns for X and Y. (Do not
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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 Y:
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1.
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Year
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2011
13
%
11
%
10
%
2012
20
7
9
2013
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-10
2014
3
1
1
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20
11
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