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Category > Business & Finance Posted 08 May 2017 My Price 5.00

The average return and volatility for each stock

 

  1. Using the data in the following table, estimate (a) the average return and volatility for each stock, (b) the covariance between the stocks, and (c) the correlation between these two stocks.

 

 

Year

2007

2008

2009

2010

2011

2012

Stock A

- 10%

20%

5%

- 5%

2%

9%

Stock B

21%

7%

30%

- 3%

- 8%

25%

 

 

 

 
 

Answers

Alpha Geek
(8)
Status NEW Posted 08 May 2017 08:05 AM My Price 5.00

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Attachments

file 1494232041-1265086_1_636297791338477609_covar.xlsx preview (11 words )
Ye-----------arS-----------toc-----------k A-----------Sto-----------ck -----------BAn-----------swe-----------r a-----------Ave-----------arg-----------e r-----------etu-----------rnV-----------ari-----------anc-----------eSt-----------and-----------ard----------- de-----------via-----------tio-----------nAn-----------swe-----------r b-----------.Co-----------var-----------ian-----------ce -----------Ans-----------wer----------- C.-----------Cor-----------rel-----------ati-----------on -----------bet-----------wee-----------n s-----------toc-----------k -----------
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