Q2) A stock had the following annual retums: -03.88%, -07.75% , 20.25%, and 01.29%. What...

90.2K

Verified Solution

Question

Finance

image

Q2) A stock had the following annual retums: -03.88%, -07.75% , 20.25%, and 01.29%. What is the stock's: a) expected return? (1 point) What is the stock's: b) variance? (1 point) What is the stock's: c) standard deviation? (1 point) Q3) A stock has monthly returns of -29.62%, 02.03% , 25.64%, and -13.10%. What is the stock's geometric average return? (2 points) Q4) A stock has an expected return of 09.33% and a standard deviation of 12.24%. For this stock, what are the: a) Upper range of 68% confindence interval (0.5 points) b) Lower range of 68% confindence interval: (0.5 points) c) Upper range of 95% confindence interval: (0.5 points) d) Lower range of 95% confindence interval: (0.5 points) e) Upper range of 99% confindence interval: (0.5 points) f) Lower range of 99% confindence interval: (0.5 points)

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students