Please fill out the table below. Use your estimates from the table to answer the multiple-choice questions below. When answering the questions below remember that rounding may result in your answer being slightly different that the answers provided, so pick the answer closet to your calculation. Date S&P IBM RR-S&P RR-IBM 1/1/2020 3226 2/1/2020 2954 3/1/2020 2585 4/1/2020 2912 5/1/2020 3044 6/1/2020 3100 7/1/2020 3271 120 NA NA 125 108 122 122 119 121 Expected RR variance RR std. dev RR Cof. VAR Yr. RR 1. From 4/01/20 to S/01/20 the monthly return for S&P S00 is A 453% B 0.52%
Please fill out the table below. Use your estimates from the table to answer the multiple-choice questions below. When answering the questions below remember that rounding may result in your answer being slightly different that the answers provided, so pick the answer closet to your calculation. Date S&P IBM RR-S&P RR-IBM 1/1/2020 3226 2/1/2020 2954 3/1/2020 2585 4/1/2020 2912 5/1/2020 3044 6/1/2020 3100 7/1/2020 3271 120 NA NA 125 108 122 122 119 121 Expected RR variance RR std. dev RR Cof. VAR Yr. RR 1. From 4/01/20 to S/01/20 the monthly return for S&P S00 is A 453% B 0.52%
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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Transcribed Image Text:### Homework 5: Chapter 17
**Date:** October 13, 2020
**Course:** BUS 202
**Instructor:** Dr. Faust
Please fill out the table below. Use your estimates from the table to answer the multiple-choice questions below. When answering the questions, remember that rounding may result in your answer being slightly different from the answers provided, so pick the answer closest to your calculation.
#### Table of Data
| Date | S&P | IBM | RR-S&P | RR-IBM |
|------------|------|------|--------|--------|
| 1/1/2020 | 3226 | 120 | NA | NA |
| 2/1/2020 | 2954 | 125 | | |
| 3/1/2020 | 2585 | 108 | | |
| 4/1/2020 | 2912 | 122 | | |
| 5/1/2020 | 3044 | 122 | | |
| 6/1/2020 | 3100 | 119 | | |
| 7/1/2020 | 3271 | 121 | | |
- Expected RR
- Variance RR
- Std. dev RR
- Coefficient of VAR
- Yearly RR
#### Questions
1. **From 4/01/20 to 5/01/20 the monthly return for S&P 500 is:**
- A. 4.53%
- B. 6.32%
- C. 5.21%
- D. 7.28%
2. **The expected monthly rate of return for IBM is:**
- A. 4.53%
- B. 5.21%
- C. 6.32%
- D. 7.28%
3. **The annualized rate of return for S&P 500 is:**
- A. 4.53%
- B. 6.32%
- C. 5.21%
- D. 6.13%
4. **The standard deviation for the S&P 500 is:**
- A. 9.38%
- B.
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