Given the following historical returns, what is the variance? Year 1 = 9%; year 2 = -11%; year 3 = 8%; year 4 = -12%; and year 5 = 9%. a).0134 b) .0075 c) .0075 d) .0112 e) .0112

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Q: Returns Year Y 12345 16% 22% 30 31 -23 -28 11 12 10 22 Using the returns shown above, calculate the…

A:

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A: 15.) Considering both the statements : I. "In some cases, a "favorable" variance can be worse than…

Q: Year 12345 Returns X 15% 18 9 -9 10 Y 20% 30 15 -16 20 Using the returns shown above, calculate the…

A: Standard deviation is a measure of how spread out the values in a data set are from the mean. It is…

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Q: Use the following returns for X and Y. Year 1 2 3 4 5 X 21.4% -16.4 9.4 18.8 4.4 Returns. Y 25.28…

A: YearsReturn XReturn Y121.4%25.2%2-16.4%-3.4%39.4%27.2%418.8%-13.8%54.4%31.2%Required: Average Return…

Q: Given the following historical returns, what is the standard deviation?  Year 1 = 9%; year 2 = -11%;…

A: Step 1:Given :n = 5Year 1 = 9%Year 2 = -11%Year 3 = 8%Year 4 = -12%Year 5 = -9% Step 2:Calculate the…

Q: Average returns Variances Standard deviations > Answer is complete but not entirely correct. X Y…

A: Variance = wheren = number of years involved.

Q: Given the following historical returns, what is the variance? Year 1 = 9%; year 2 = -11%; year 3 =…

A: The objective of the question is to calculate the variance of the given historical returns. Variance…

Q: What is the standard deviation given the following information? Probability Possible Returns 24.0%…

A: Probability (P)Possible Returns0.2524.0%0.2036.0%0.559.0%Required:Standard Deviation =?

Q: Given the following historical returns, what is the variance? Year Return 1 7 percent 3 percent 3.…

A: Return in year 1 (R1) = 7% R2 = 3% R3 = 19% R4 = -11% R5 = -1% Let R = Average return

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A: The spread of a company's or portfolio's returns around their own mean return is known as the…

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

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A: For return X:Convert the percent returns to…

Q: Given the following historical returns, what is the variance? Year 1 = 9%; year 2 = -11%; year 3 =…

A: The objective of the question is to calculate the variance of the given historical returns. Variance…

Q: None

A: Average Returns:For X:Average Return for X=(1+33+2−14+4)/5 = 26/5 = 5.2% For Y:Average Return for…

Q: Returns Year Y 14 % 20 % 17 29 8. 15 - 10 - 1 19 10 Using the returns shown above, calculate the…

A: Arithmetic Average Return =R1 + R2 + ... + Rn/n Arithmetic Average Return of X Stock = 39%/5 = 7.80%…

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Q: Returns Year X 512345 12% 18% 26 27 -19 -24 12 10 10 18 Using the returns shown above, calculate the…

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Q: 4 t of An investment earned the following returns for the years 2013 through 2016:20 %, -5%, 30%,…

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A: For X:Average return (x̄)x̄ = Sum of all data/ Number of datax̄ = 516+19+10+(−8)+10​x̄ = 9.40Average…

Q: Use the following returns for X and Y. Year 1 2 3 4 5 Returns X 21.7% -16.7 9.7 19.4 4.7 Y 26.1%…

A: YearStock XStock Y121.7%26.1%2-16.7%-3.7%39.7%28.1%419.4%-14.4%54.7%32.1%

Q: Year Returns X Y 1 11% 18% 2 25 26 3 11 10 4 −18 −23 5 10 17 Using the…

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Q: R(S&P 500) AMZN Average 2.59% 4.36% Variance 0.00085 0.00660 St. Dev. 5.32% 8.13% Intercept 0.0302…

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A: Give :XY15212636713-13-261115To calculate the arithmetic average returns for X and Y:For X:Average…