Answered: Draw standadr deviation on x-axis and…

Draw standadr deviation on x-axis and return on y-axis return Standadr deviation 2023 4.54% 6.4% 2022 -3.3% 9.9% 2021 3.73% 6.0% 2020 3.0% 6.4% 2019 3.9% 4.19%

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Question

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Draw standadr deviation on x-axis and return on y-axis

return Standadr deviation

2023 4.54% 6.4%

2022 -3.3% 9.9%

2021 3.73% 6.0%

2020 3.0% 6.4%

2019 3.9% 4.19%

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Draw a graph of return on y axis and standard deviation on x-axis Return Standard deviation 2023 5.36 8.6 2022 -5.34 17.7 2021 0.34 5.7 2020 5.23 10 2019 -1.5 15.6
Return 2023 8% 2022 7% 2021 5% Standadr deviation 2023 2% 2022 4% 2021 9@ draw return on y axis and standadr deviation on x axis
Standard Deviation Return 2023 8.80% 9.70% 2022 21.70% -6.80% 2021 6.90% 1.90% 2020 10.60% 2.80% 2019 9.80% 4.21% Draw a graph of return on y-axis and standard deviation on x-axis based on the above data
Calculate the standard deviation for the following returns: Year 2017 2018 2019 2020 Return 12.03% -8.24% 1.34% 4.55% Group of answer choices 8.4% 8.1% 7.6% 7.3%
20) Calculate the geometric average for the following returns: Year 2017 2018 2019 2020 Return 12.03% -8.24% 1.34% 4.55% Group of answer choices 2.2% 2.4% 3.1% 3.4%
To 4-dogot accuracy please compute The standard deviation of IWM return and the standard deviation of EEM return?
What is the standard deviation of asset M?
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 3: (20 marks) Consider the following Table: YEAR 2018. 2019 2020 2021 2022 R(BOA) 28% 24% -6% 23% 20% R(WF) 26% 25% -9% 21% 26% R(M) Probability 0.35 0.15 0.20 0.15 0.15 32% 29% - 2% 31% 35% Calculate the following: 1. The Expected Returns for BOA, WF and the Market, respectively. 2. The Variances of the Returns for BOA, WF and the Market, respectively. 3. The Standard Deviations of the Returns for BOA, WF and the Market, respectively. 4. The Coefficients of Variation for BOA, WF and the Market, respectively. s. The Covariances for BOA and WF respectively. 6. The Betas for BOA and WF respectively. 7. The Correlation Coefficients for BOA and WF respectively. 8. Assume a Risk-Free Rate is 4%. Calculate the CAPM for BOA and WF stocks respectively. 9. What is the RISK PREMIUM for BOA and WF respectively? 10. Explain your answers carefully to support your findings.
To 4-digit accuracy, what is the Mean of IWM return and the Mean of EEM return?
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?

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