. Over the past five years, a stock produced returns of 10 percent, 18 percent, 2...

. Over the past five years, a stock produced returns of 10 percent, 18 percent, 2 percent, -9 percent, and 4 percent. a) What is the geometric return? b) What is the arithmetic return? c) What is the variance of the above returns? d) What is the sample standard deviation?

Expert Solution

jeff jeffy answered 1 year ago

Over the past four years, a stock produced returns of 13, 6, -5, and 18 percent,...

Over the past four years, a stock produced returns of 13, 6, -5, and 18 percent, respectively. What is the standard deviation of these returns? What would be the standard deviation of these returns if they were exactly twice the return shown for each year? please show your work.

Over the past four years, a stock produced returns of 14 percent, 22 percent, 6 percent,...

Over the past four years, a stock produced returns of 14 percent, 22 percent, 6 percent, and -19 percent. What is the approximate probability that an investor in this stock will not lose more than 30 percent nor earn more than 41 percent in any one given year? How would you calculate this in excel?

Over the past five years, a stock produced returns of 14%, 22%, -16%, 4%, and 11%....

Over the past five years, a stock produced returns of 14%, 22%, -16%, 4%, and 11%. If the returns are normally distributed, what is the probability that an investor in this stock will NOT lose more than 7.4% nor earn more than 21.4% in any one given year? (Hint: Find average return and standard deviation first.)

You’ve observed the following returns on Bennington Corporation’s stock over the past five years: 17 percent,...

You’ve observed the following returns on Bennington Corporation’s stock over the past five years: 17 percent, −4 percent, 20 percent, 12 percent, and 10 percent. a. What was the arithmetic average return on the company's stock over this five-year period? (Do not round intermediate calculations and enter your answer as a percent rounded to 1 decimal place, e.g., 32.1.) b-1. What was the variance of the company's stock returns over this period? (Do not round intermediate calculations and round your...

You’ve observed the following returns on Yasmin Corporation’s stock over the past five years: 17 percent,...

You’ve observed the following returns on Yasmin Corporation’s stock over the past five years: 17 percent, –15 percent, 19 percent, 29 percent, and 10 percent. a. What was the arithmetic average return on the company's stock over this five-year period? (Do not round intermediate calculations. Enter your answer as a percent rounded to 1 decimal place, e.g., 32.1.) Average return % b-1 What was the variance of the company's stock returns over this period? (Do not round intermediate calculations...

A stock had returns of 10 percent, -4 percent, 4 percent, and 18 percent over the...

A stock had returns of 10 percent, -4 percent, 4 percent, and 18 percent over the past four years. What is the standard deviation of these returns?

You’ve observed the following returns on Crash-n-Burn Computer’s stock over the past five years: 11 percent,...

You’ve observed the following returns on Crash-n-Burn Computer’s stock over the past five years: 11 percent, –11 percent, 18 percent, 23 percent, and 10 percent. Suppose the average inflation rate over this period was 2 percent and the average T-bill rate over the period was 3.1 percent. a. What was the average real risk-free rate over this time period? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. What...

You’ve observed the following returns on Crash-n-Burn Computer’s stock over the past five years: 4 percent,...

You’ve observed the following returns on Crash-n-Burn Computer’s stock over the past five years: 4 percent, -12 percent, 24 percent, 20 percent, and 15 percent. Requirement 1: What was the average return on Crash-n-Burn’s stock over this five year period? (Click to select) 10.20% 12.75% 12.14% 11.12% 8.26% Requirement 2: (a) What was the variance of Crash-n-Burn’s returns over this period? (Do not round intermediate calculations.) (Click to select) 0.01682 0.02102 0.02183 0.01913 0.01703 (b) What was the standard deviation of Crash-n-Burn’s returns over this period? (Do...

You've observed the following returns on Crash-n-Burn Computer's stock over the past five years: 7 percent,...

You've observed the following returns on Crash-n-Burn Computer's stock over the past five years: 7 percent, -15 percent, 19 percent, 37 percent, and 18 percent. Suppose the average inflation rate over this period was 3.81 percent and the average T-bill rate over the period was 4.62 percent. What was the average real risk premium over this time period? (Enter your answer as a percentage, omit the "%" sign in your response, and round your answer to 2 decimal places. For...

You've observed the following returns on Crash-n-Burn Computer's stock over the past five years: 9 percent,...

You've observed the following returns on Crash-n-Burn Computer's stock over the past five years: 9 percent, -15 percent, 21 percent, 33 percent, and 17 percent. Suppose the average inflation rate over this period was 3.63 percent and the average T-bill rate over the period was 4.13 percent. What was the average real risk premium over this time period? [Hint: Step 1: Calculate the average real rate of return for Crash-n-Burn Computer. Step 2: Calculate the average real rate of return...

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