1. Calculate an asset's standard deviation based on the following observed sample of returns: -5%, 3%,8%,...
1. Calculate an asset's standard deviation based on the following observed sample of returns: -5%, 3%,8%, 10%, -15%.
Homework Answers
Average Asset Return =(-5%+3%+8%+10%-15%)/5 =0.2%
Standard Deviation
=(((-5%-0.2%)^2+(3%-0.2%)^2+(8%-0.2%)^2+(10%-0.2%)^2+(-15%-0.2%)^2)/(5-1))^0.5=10.28%
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1. Calculate an asset's standard deviation based on the following observed sample of returns: -5%, 3%,8%,...
Calculate an asset's standard deviation based on the following observed sample of returns: -5%, 3%, 8%,...
Calculate an asset's standard deviation based on the following observed sample of returns: -5%, 3%, 8%, 10%, -15%
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3. Stock A has the following returns for various states of the economy State of the Economy Probability Recession 10% Below Average 20% Average 40% Above Average 20% Boom 10% Stock A's Return -30% -2% 10% 18% 40%
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b. Calculate the standard deviation of returns for each
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over the others?
d. Using your result in parts a and b, compute the following
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