Use the following returns for X and Y. Year 1 2 -16.6 3 9.6 4 19.2 5 4.6 Returns X 21.6% 25.8% -3.6 27.8 -14.2 31.8 a. Calculate the average returns for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. b. Calculate the variances for X and Y. Note: Do not round intermediate calculations and round your answers to 6 decimal places, e.g.. .161616. c. Calculate the standard deviations for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.

Use the following returns for X and Y. Year 1 2 -16.6 3 9.6 4 19.2 5 4.6 Returns X 21.6% 25.8% -3.6 27.8 -14.2 31.8 a. Calculate the average returns for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. b. Calculate the variances for X and Y. Note: Do not round intermediate calculations and round your answers to 6 decimal places, e.g.. .161616. c. Calculate the standard deviations for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

See similar textbooks

Similar questions

Problem 10-7 Calculating Returns and Variability [LO 1] Use the following returns for X and Y. Year 1 2 3 4 5 Returns X 21.2% -16.2 9.2 18.4 4.2 Y 24.6% -3.2 26.6 -13.4 30.6 a. Calculate the average returns for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. b. Calculate the variances for X and Y. Note: Do not round intermediate calculations and round your answers to 6 decimal places, e.g., .161616. c. Calculate the standard deviations for X and Y. Note: Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. a. Average return b. Variance c. Standard deviation X 7.36% % Y 13.04 % %
1 Date B Adj Close Darily Return O E G H Σ N 2 12/31/2012 529.09 4.43% 3 12/28/2012 506.64 -1.06% Part A. Find out the maximum daily return and the minimum darily return during the sample period 4 12/27/2012 512.08 0.40% 5 12/26/2012 510.03 -1.38% Maximum Daily Return 6 12/24/2012 517.16 0.16% Minimum Daily Return 7 12/21/2012 516.32 -0.46% 8 12/20/2012 518.71 -0.87% interval 9 12/19/2012 523.26 -1.42% 10 12/18/2012 530.81 11 12/17/2012 2.91% 515.82 1.77% Bins 0.00% Part B. Fill out the frequency table. Based on the frequency table, draw a scatter chart using Bin values as X values and Frequency number Frequency 12 12/14/2012 506.84 -3.76% -6.50% 13 12/13/2012 526.62 -1.73% -6.50% 14 12/12/2012 535.88 -0.44% -6.50% 15 12/11/2012 538.25 2.18% -6.50% 16 12/10/2012 526.75 -0.64% -6.50% 17 12/7/2012 530.16 -2.56% -6.50% 18 12/6/2012 544.07 1.57% -6.50% FAR A IN FAQ 12/10/201Z JU.B 2.3570 Part D. Fill out the frequency tavie. Daseu Ane mequency lavie, uraw a Scatter Chart using di values as…
What is Project A’s modified internal rate of return (MIRR)? Use 5 decimal places for the factors 18.15% 12.15% 14.49% 7.40% 15.54%
12 f10 F8 F6 [2 $ Time Period (t). 3. Time Series Value F16 F14 12 f10 F8 F4 F2 Time Period (t). Select your answer What type of pattern exists in the data? - Select your answer - b. Develop the linear trend equation for this time series (to 1 decimal). T = + c. What is the forecast for t = 6 (to 1 decimal)?
Exercise 10.09 Algo (Inferences About the Difference Between Two Population Means: Sigmas Unknown) « Question 9 of 13 > Consider the following results for independent random samples taken from two populations. Sample 1 Sample 2 n1 = 10 n2 = 30 71 = 22.6 E2 = 20.7 81 = 2.5 82 = 4.4 a. What is the point estimate of the difference between the two population means (to 1 decimal)? b. What is the degrees of freedom for the t distribution (round the answer to the previous whole number)? c. At 95% confidence, what is the margin of error (to 1 decimal)? d. What is the 95% confidence interval for the difference between the two population means (to 1 decimal and enter negative value as negative number)? 0= Icon Key
Question 9 What is the probability of illiquidity given the lambda= 1.5? 63% 73% 83% O 93%
B C f. Stated rate (APR) D Table Times compounded per year 2 12 52 Styles E Styles - i Find the APR, or stated rate, in each of the following cases: Complete the following analysis. Do not hard code values in your calculations. Effective rate (EAR) 12.40% 11.70% 9.50% Editing F G H $
QUESTION 5 Date 01/02/01 01/03/01 1 Mo 01/04/01 3 Mo N/A N/A N/A 6 Mo 1 Yr 5.11 5.58 5.44 5.20 5.87 4.82 4.92 5.69 4.92 5.14 5.37 4.78 5.03 Look at the yields for 01/02/01 in the above table. Which of the following best describes the shape of the yield curve at that time? O A. Inverted O B. Normal C. Flat D. Upward-Sloping 5.04 2 Yr 4.82 3 Yr 4.87 4.92 4.77 5 Yr 7 Yr 4.97 5.18 5.07 4.76 4.94 4.82 10 Yr
Calculate the arithmetic average of the following returns. Year Return1 0.12 20.16 3 0.24 4 0.13 50.02 Enter the answer with 4 decimals, e.g. 0.1234.
Effect of the error # 2 for the year 2020
В I U A 川。= Calibri 12 3 Question 2 Solve for the unknown interest rate in each of the following (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, eg.. 32.16) Present Value Years Interest Rate Future Value 181 317 335 17 1.080 48 000 13 185 382 40,353 30 531618 !!! 日

brary TE(18,3.25,-139.90,100) E F RATE Nper 18 Pmt 3.25 PV Fv Type -139.90 100 Defined Names Formula result = 0.008500381 Help on this function Function Arguments = 18 = = -139.9 = 100 = number 3.25 Formula Auditing ? = 0.008500381 Returns the interest rate per period of a loan or an investment. For example, use 6%/4 for quarterly payments at 6% APR. OK X Fv is the future value, or a cash balance you want to attain after the last payment is made. If omitted, uses Fv = 0. Cancel

SEE MORE QUESTIONS

Recommended textbooks for you

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

Essentials Of Investments

Finance

ISBN:

9781260013924

Author:

Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:

Mcgraw-hill Education,

FUNDAMENTALS OF CORPORATE FINANCE

Finance

ISBN:

9781260013962

Author:

BREALEY

Publisher:

RENT MCG

Financial Management: Theory & Practice

Finance

ISBN:

9781337909730

Author:

Brigham

Publisher:

Cengage

Foundations Of Finance

Finance

ISBN:

9780134897264

Author:

KEOWN, Arthur J., Martin, John D., PETTY, J. William

Publisher:

Pearson,

Fundamentals of Financial Management (MindTap Cou…

Finance

ISBN:

9781337395250

Author:

Eugene F. Brigham, Joel F. Houston

Publisher:

Cengage Learning

Corporate Finance (The Mcgraw-hill/Irwin Series i…

Finance

ISBN:

9780077861759

Author:

Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor

Publisher:

McGraw-Hill Education

SEE MORE TEXTBOOKS