Draw a graph of return as y axis and standard deviation as x-axis            Return                                  Standard deviation 2023    3.43 %                                 6.53% 2022     -2.12                                   10.4% 2021      2.71%                                 6.8% 2020       5.72%                                11.4 % 2019        5.67%                                7.0%

Calculate the arithmetic average for the following returns: Year Return O 2.4 % O 2.2% O 3.1% O 3.4% Calculate the geometric average for the following returns: Year Return O 2.2% O 2.4% O 3.1% O 3.4% Calculate the standard deviation for the following returns: Year Return O 8.4% O 8.1% O 7.6% O 7.3% 2017 12.03% 2017 12.03% 2017 12.03% 2018 -8.24% 2018 -8.24% 2018 -8.24% 2019 1.34% 2019 1.34% 2019 1.34% 2020 4.55% 2020 4.55% 2020 4.55%

Based on the provided data what is the standard deviation of the VOO ETF total returns for the 3-year period between 2021 to 2023? Year 2023 2022 2021 2020 2019 T-bill total return 4.29% -3.82% -0.60% 3.16% 3.59% 20% average return ≤ 25% 25% < average return ≤ 30% 30% < average return ≤ 35% 35% average return S&P 500 total VOO ETF total return return 26.29% 26.33% -18.11% -18.15% 28.71% 28.60% 18.40% 18.40% 31.49% 31.47%

QUESTION 2 The following table contains data on the returns of stock A and stock B from 2021 to 2024: Year 2021 2022 2023 2024 Return on stock A 6 8 10 12 Return on stock B 13 10 14 11 1. Compute the mean return on stock A and the mean return on stock B; 2. Compute the variance of the return on stock A and the variance of the return on stock B; 8. Compute the standard deviation of the return on stock A and the standard deviation of the return on stock B; 4. Compute the coefficient of variation of the return on stock A and stock B; 5. Compute RRC for stock A and stock B (Hint: RRC = Mean Return/Standard Deviation); 6. Would you invest in Stock A or Stock B? Why?

Boom Nasional Berhad, find the standard deviation. PROBABILITY RETURN 0.35 8% 0.20 3% 0.20 20% 025 15%

What is the standard deviation of asset​ M?

calculate the standard deviations of the following annual returns 2014  5%2015  9%2016  1%2017  (2%) 2018  7%

Given the following historical returns, calculate the average return and the standard deviation: Year Return 1 14% 2 10% 3 15% 4 11%

Calculate :  M2 measure T2 measure Information Ratio (appraisal ratio) Fund  Average return Standard Deviation Beta coefficient Unsystematic Risk A 0.240 0.220 0.800 0.017 B 0.200 0.170 0.900 0.450 C 0.290 0.380 1.200 0.074 D 0.260 0.290 1.100 0.026 E 0.180 0.400 0.900 0.121 F 0.320 0.460 1.100 0.153 G 0.250 0.190 0.700 0.120 Market 0.220 0.180 1.000 0.000 Risk free return 0.050   0.000

A hedge fund has created a portfolio using just two stocks. It has shorted $35,000,000 worth of Oracle stock and has purchased $85,000,000 of Intel stock. The correlation between Oracle's and Intel's returns is 0.65. The expected returns and standard deviations of the two stocks are given in the following table: a. What is the expected return of the hedge fund's portfolio? b. What is the standard deviation of the hedge fund's portfolio? a. What is the expected return of the hedge fund's portfolio? The expected return of the hedge fund's portfolio is %. (Round to two decimal places.) C