Over the past 3 years an investment returned 0.15, -0.1, and 0.05. What is the variance of returns?

Q: Elrond has made an investment that will generate returns that are based on the state of the economy.…

A: Portfolio variance:Portfolio variance is a statistical measure of how much the returns on different…

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A: Hi student Since there are multiple questions, we will answer only first question.  Every business…

Q: Expected accumulated value for investment A: Expected accumulated value for investment B: Investment…

A: The expected return is a concept in finance that represents the anticipated gain or loss on an…

Q: Use the means and standard deviations of return for MSFT and TSLA in percent per month that are…

A: Opportunity set is the set of all possible portfolios that an investor may construct from a given…

Q: Calculate the standard deviation of the following returns.  Year       Return 1             0.25…

A: Explanation : Standard deviation is measure the risk which is involved in earning of that particular…

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: If you perform a NPV analysis on a perspective investment using a "d" = 15% and:       a. the…

A: “Hi There, Thanks for posting the questions. As per our Q&A guidelines, must be answered only…

Q: The returns of Omantel for the last four years are Year 1=21, Year 2=10, Year 3=5, Year 4=(-2). The…

A: A stock is a financial security issued by a corporation. The return on a stock represents return…

Q: Multiple Choice O O O -24.34% -12.61% -59.53% -36.07%

A: Mean return=10.85%Standard deviation=23.46%Find out maximum loss for 2.5% probability.

Q: An investment produced annual rates of return of​ 5%, 12%,​ 8% and​ 11% respectively over the past…

A: First, we have to calculate average mean of returns . Average mean  = (5% + 12% + 8% + 11%) / 4 =…

Q: Asset A has an expected return of 37% and a standard deviation of 40%. The risk-free rate is 13%.…

A: Expected Rate of Return = R = 37%Standard Deviation = sd = 40%Risk free rate = rf = 13%

Q: R

A: Formula for expected return: E(r) = R1P1 + R2P2...........RnPn Variance = p1[R1 - E(r))^2…

Q: An asset has an average return of 11.15 percent and a standard deviation of 23.91 percent. What is…

A: We make investments in a financial security with the hope of earning a return from the investment.…

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

Q: Consider the following information: State Probability i of State i Actual Return of Johnson and…

A: Step 1: Expected Return (Mean)Expected Return = (Probability of Boom * Return in Boom) +…

Q: Calculate volatility and lower partial moment using the data below. ( , ) Target return is 0% Rate…

A: No. Return Return - mean 6.95 (return - mean)2 1 8.3 1.35 1.82 2 6.8 -0.15 0.02 3 -2.4 -9.35…

Q: C). Your investment in A Limited earned the following returns for the years 1996 to 1999: 30%, 40%,…

A: Year Return 1996 30% 1997 40% 1998 15% 1999 7%

Q: Use the following returns for X and Y. Year PA234S 1 5 Returns X 21.6% -16.6 9.6 19.2 4.6 Y 25.8%…

A: The standard deviation measures the level of risk associated with stock, whereas the average return…

Q: Please find out expected return and variance of following investment opportunity. Probability Rate…

A: The Return anticipated or estimated to be generated from the project is known as expected return.…

Q: Two investments generated the following annual returns: 20X0 20X1 20X2 20X3 20X4 Investment X 13% 17…

A: In the given case , we have given each investment's annual returns. Average annual rate of return =…

Q: Returns             Year   X     y   1   17  %   20  % 2   20     32   3   11     15   4 – 7   – 18…

A: arithmetic average =sum of return/5 Arithmetic average =17+20+11-7+10/5=51/5=10.2 Arithmetic average…

Q: Over the past 3 years an investment returned 0.19, -0.11, and 0.07. What is the variance of returns?

A: Variance: Variance is the measure of dispersion of returns of an investment.

Q: An asset has an average return of 11.15 percent and a standard deviation of 22.89 percent. What is…

A: Maximum rate of return depends on the probability of event and standard deviation and mean expected…

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

A: Step 1: Step 2:Step 3:Step 4:Tye variance of the returns are Var(R)= 0.0122

Q: Expected Return, Variance, Std. Deviation and Cofficient of Variation: Magee Inc.'s manager believes…

A: The standard deviation of the stock is the measure of the deviation of the stock's return from the…

Q: Which one of the following is defined as the average compound return earned per year over a…

A: In every business, amounts are being invested for the purpose of calculating and earnings returns.…

Q: I am having the worst time with variance. I don't know why.  Anyways here is the question and what…

A: Expected return of portfolio is the sum product of weight of asset and expected return on asset.…

Q: What is the variance of returns

A: Return means additional benefit received over the invested amount for the period. Every investment…

Q: Over the past 3 years an investment returned 0.19, -0.08, and 0.07. What is the variance of returns?

A: In the given case, the investment returns of the past 3 years are given. So, number of years is…

Q: Over the past 3 years an investment returned 0.16, -0.11, and 0.08. What is the variance of returns?

A: In the given case, the investment returned of the past 3 years are given . So, number of years is 3.…

Q: Calculate the variance of the following returns. Year 1 2 3 4 5 Return 0.17 0.2 -0.17 0.24 0.03…

A: Return in Year 1 = 0.17Return in Year 2 = 0.2Return in Year 3 = -0.17Return in Year 4 = 0.24Return…

Q: An asset has an average return of 10.79 percent and a standard deviation of 22.71 percent. What is…

A: Maximum rate of return depends on the probability of event and standard deviation and mean expected…

Q: An asset has an average return of 11.45 percent and a standard deviation of 24.36 percent. What is…

A: In order to make well-informed judgments concerning risk and return, investors frequently analyze…

Q: Expected Return, Variance, Std. Deviation and Cofficient of Variation: Magee Inc.'s manager…

A: Formulas:

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

A:

Q: The expected annual returns are 15% for investment 1 and 12% for investment 2. The standard…

A: Here, Expected Annual Return of Investment 1 is 15% Expected Annual Return of Investment 2 is 12%…

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: The expected annual returns are 15% for investment 1 and 12% for investment 2. The standard…

A: An investor would always analyze the risk and return of all available investment options before…

Q: Consider the following POPULATION of returns: 5%, -4%, -3%, and 12%. What is the standard deviation…

A: Returns 5% -4% -3% 12% 6.50%

Q: he last four years of returns for a stock are as shown​ here: LOADING... . a. What is the average…

A: When the yield of an investment is measured in the form of a percentage for each year, it is known…

Q: Assuming that the rates of return associated with a given asset investment are normally distributed;…

A: a) Calculation of standard deviation:Standard deviation is 0.3516.Standard deviation can be derived…

Q: d the standard deviation for a security that has three one-year returns of -1%,8% , and 16%,…

A: Standard is one of quantative measure used in finance to measure the risk of the return given by the…

Q: ndard deviation of the following annual returns:

A: Standard deviation of a portfolio is the measures that indicates the deviation of return from the…

Q: 14. Consider the following possible returns over the next year on an asset Return probability -£40…

A: Expected return = ∑p*r Variance = ∑p*(r-E(r))2

Q: Calculate the arithmetic average for the following returns: Year Retur Ⓒ 24% O 2.2% 03.1% 0.34%…

A: In order to calculate the geometric mean, we must consider the return at the end of the period due…