Year - Stock A Returns - Stock B Returns 2014 (23.00 %)...
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Accounting
Year - Stock A Returns - Stock B Returns
2014 | (23.00 | %) | (13.90 | %) |
2015 | 26.50 | 17.90 | ||
2016 | 19.50 | 28.30 | ||
2017 | (3.25 | ) | (14.30 | ) |
2018 | 26.75 | 28.50 |
a.Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places.
Stock A | Stock B | Portfolio | |
Standard Deviation | % | % | % |
b.Calculate the coefficient of variation for each stock and for the portfolio. Round your answers to two decimal places.
Stock A | Stock B | Portfolio | |
CV |
c. Assuming you are a risk-averse investor, would you prefer to hold Stock A, Stock B, or the portfolio?
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