Here are the returns on two stocks. Digital Cheese Executive Fruit January +18 +8 February −4...

Here are the returns on two stocks. Digital Cheese Executive Fruit

January +18 +8

February −4 +1

March +6 +5

April +8 +16

May −5 +2

June +4 +6

July −3 −4

August −9 −3

a-1. Calculate the variance and standard deviation of each stock. (Do not round intermediate calculations. Round your answers to 2 decimal places.)

a-2. Which stock is the riskier if held on its own? Digital Cheese Executive Fruit

b. Now calculate the returns in each month of a portfolio that invests an equal amount each month in the two stocks. (Negative amounts should be indicated by a minus sign. Do not round intermediate calculations. Round your answers to 2 decimal places.)

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Expert Solution

ANY OTHER HELP ON THIS QUESTION. HAPPY TO HELP YOU. THANK YOU

jeff jeffy answered 10 months ago

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