Calculate the arithmetic return, geometric return, and standard deviation for each stock. Note: Do not round intermediate calculations. Enter your answers as a percent rounded to 2 d

Q: GSM Inc. STOCK RETURN YEAR PRICE Jan-2021 P57.70 Feb-2021 P52.90 Mar-2021 P50.95 Apr-2021 P58.25…

A: Here, Total Return =? Average Return =? Standard Deviation =?

Q: A stock's beta coefficient can be calculated using the following equation: B₁ = Oi, m σε m a. Write…

A: Step 1: This function calculate_beta() now accepts two lists of returns: stock_returns and…

Q: turns of stock "A" and "B"? Enter your answers as a percentage. Do not put the percent sign in your…

A: To find the expected returns of stocks A and BE(ra)=4.52%E(rb)=6.04%Now, for the standard deviations…

Q: Suppose that the index model for stocks A and B is estimated from excess returns with the following…

A: Standard deviation of stock = wherei is stock is beta of stock i is standard deviation of market

Q: You are given the returns for the following three stocks: Stock B Stock C 3% -23% 9 37 8 11 4 11…

A: Arithmetic return refers to the method used for calculating the mean or average of the various…

Q: Calculate the covariance of the following ex-ante returns. Express your answer as a decimal with…

A: Introduction:Let us denote P=ProbabilityReturn A=XReturn B=YFormula to be…

Q: Year Stock A Stock B 2010 - 6% 25% 2011 17% 5% 2012 6% 4% 2013 - 9% - 2% 2014 4% - 4% 2015 13% 25%

A: A stock is a security that describes the percentage of ownership of a particular company held by an…

Q: Given the following probability distribution, what is the standard deviation of returns for Security…

A: standard deviation of security is computed by following formula:-standard deviation of security =…

Q: Use what you know about percentages to evaluate the following expressions and fill in the blanks,…

A: Percentage is the ratio which is obtained by dividing the PART by the WHOLE. In other words, when we…

Q: The slope of a regression line when the return on an individual stock's returns are regressed on the…

A: The problem case wants to identify the slope for a regression line that is drawn between the stock's…

Q: Given the following probability distribution, what is the standard deviation of returns for Security…

A: Mean= Σ [xi*P(xi)]Standard deviation =sqrt(Σ (xi - x̄)^2*P(xi))

Q: Consider the following information: Rate of Return if State Occurs Probability of State of Economy…

A: Given:

Q: You estimated the single index (market) model for stocks P and Q with the following results: Return…

A: First, we need to calculate the expected returns of stocks P and Q using the given single index…

Q: Given the following information, determine the beta coefficient for Stock L that is consistent with…

A: According to capital asset pricing model Expected return on stock = Risk free rate+Beta×Market…

Q: b. Prepare a vertical analysis of the segment data. Round all percents to one decimal place and…

A: Vertical analysis is a measuring tool for analyzing and interpreting the financial statements of…

Q: b. What is the variance of the stock's returns? The variance of the returns is 178.46917. (Round to…

A: Year Return(%) 1 -3.60 2 27.50 3 12.40 4 3.80 To Find: Variance

Q: Using the data in the following table,, estimate the: a. Average return and volatility for each…

A: The standard deviation is a statistical indicator of market volatility, which gauges how far prices…

Q: What is the standard deviation of Stock A returns given the information below about its returns…

A: Solution:- Standard deviation means the deviation of a value around its mean. Standard deviation in…

Q: You are given the following information concerning the trades made on a particular stock. Calculate…

A: Stock return refers to the rate of return earn by an investor on the amount invested during a period…

Q: Using the data in the following table, a. Average return and volatility for each stock. b.…

A: YearsStock AStock B2010-13%20%201120%12%20128%9%2013-1%-9%20144%-9%201511%27%Required:Average return…

Q: The historical rate of return on stock A was regressed on the rate of return of stock M (the…

A: Solution- Total variance of security =standard deviation of security^2…

Q: Using the data in the following table,, estimate the: a. Average return and volatility for each…

A: > Please refer to the spreadsheet below for calculation and answer. Cell reference is also…

Q: What is the standard deviation of a random variable q with the following probability distribution?…

A: Standard deviation is a statistical measure that indicates how much the data in a set deviates or…

Q: Directions: Compute the total returns, the average of returns, and the standard deviation of the…

A: Data given: ERGH Inc., Year Stock Price (P) Jan-21 0.088 Feb-21 0.090 Mar-21 0.097…

Q: Fill in the missing information assuming a correlation of .30. (Leave no cells blank - be certain to…

A: 1.Expected return of portfolio comprising of stocks and bonds is computed as follows:-Rp =…

Q: The Price-Earning ratio (P/E) of stock  A, B, C are 5, 3, 7 respectively. Which one you should buy?

A: A Price-earnings ratio is the relationship between firm's stock price and earnings per share. The…

Q: Hello, which table would I use to find the ratio of exchange in a stock? I'm attaching the tables,…

A: Answer.   To find Ratio of exchange in shares ~ Table 4 NCC & Portable additional data would be…

Q: If the standard deviation of stock 'A' is .25, the standard deviation of stock 'B' is .30, and the…

A: Standard deviation of stocks represent risk factors that are existing. Correlation coefficient shows…

Q: These three put options are all written on the same stock. One has a delta of −0.6, one a delta of…

A: Delta GivenΔ1 = -0.6Δ2 = -0.7Δ3 = -0.2 Assign the delta values to strike price.Whichever has the…

Q: You have the following information: t1 t2 t3 t4 TSLA Returns 0.05 -0.04 0.1 -0.01 Market Returns 0…

A: The objective of the question is to calculate the covariance between the returns of TSLA and the…

Q: 1.) On a single chart, plot the value of $1 invested in each of the five indexes over time. I.e.,…

A: To plot the value of $1 invested in each of the five indexes over time, you will need historical…