Stock A’s returns the past 5 years have been 10%, 215%, 35%, 10%,and 220%. Stock B’s returns have been 25%, 1%, 24%, 40%, and30%. What is the correlation coefficient for returns between StockA and Stock B? (20.35)

Q: If the return on stock A in year 1 was 0 %, in year 2 was 8 %, in year 3 was 14 % and in year 4 was…

A: Year Annual Stock return10%28%314%44%

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Return refers to the income earned throughout the period on an investment, It includes the cash…

Q: An investor has $2,215 invested in stock A and $3,826 in stock B. The daily volatilities of A and B…

A: Value at Risk refers to the maximum amount that investment in the portfolio will lose with the given…

Q: Arithmetic and geometric returns. A stock had returns of 29%, 14%, 22%, -8%, 9%, and -14% over the…

A: Arithmetic mean is the average of all the returns given whereas geometric mean is the exponential…

Q: Using the data in the following table, and the fact that the correlation of A and B is 0.29,…

A: SOLUTION. To calculate the volatility (standard deviation) of the portfolio, we first need to…

Q: The rates of return on Cherry Jalopies, Inc., stock over the last five years were 23 percent, 11…

A: Answer: Calculation of the Geometric return: Formula,  Geometric return = [(1+ Return 1)*(1+Return…

Q: Zzz corps stock price at the end of last year was 22.45 and its earnings per share for the year were…

A: P/E ratio means Price earnings ratio.P/E ratio =

Q: Three years ago, Green Thumb Industries (ticker symbol: GTBIF) had a stock return of 17.11%. What is…

A: Standard deviation is the variability in the stock returns over a period of time. The standard…

Q: A stock had returns of 14 percent, 13 percent, −10 percent, and 7 percent for the past four years.…

A: Range of stock refers to the stock price which defines the starting and ending price in a specified…

Q: You own a stock that had returns of 10.09 percent, −7.08 percent, 23.22 percent, and 15.73 percent…

A: Stock return in Year 1 (R1) = 10.09% Stock return in Year 2 (R2) = -7.08% Stock return in Year 3…

Q: A stock has had returns of −19.2 percent, 29.2 percent, 26.4 percent, −10.3 percent, 35 percent, and…

A: geometric return = ((1-0.192)*(1+0.292)*(1+0.264)*(1-0.103)*(1+0.35)*(1+0.272))1/6 - 1 geometric…

Q: Biden has purchased a new piano for $5,000. He made a downpament of $500. He paid the balance by a…

A: Loan is the debt borrowed by the financial institute. Monthly payment (Pmt) Formula:…

Q: A stock has had returns of -5.32 percent, -7.58 percent, 4.68 percent, 7.7 percent, 8.98 percent,…

A: The below expression can be used to calculate geometric average return:

Q: s. What is the geometric average return for this time period?

A: Geometric Average: It is the average return for a set of values computed with the products of the…

Q: An option that makes your claim to retirement benefits contingent on how long you have worked for…

A: There are various types of retirement benefits such as pension, gratuity, or leave encashment. These…

Q: Suppose that the average P/E multiple in the chemicals industry is 26. Smart Chemical is expected to…

A: Intrinsic value is the actual true value of the stock of a particular company irrespective of the…

Q: "A stock has yielded 15.3%, 10.8%, 5.2%, -3.4%, and 14% over the past five years, respectively. What…

A: Geometric average return is given by the formula =[ Product of (1+Rn)1/n] -1 where Rn=Return for…

Q: 3. Below are the returns for the past five years for Stock S and for the overall market: Market (km)…

A: In simple words beta is the sensitivity index of stock's return to return of the market index. Beta…

Q: The table given below reports last five years data on rates of return on two stocks. Calculate and…

A: Arithmetic mean = sum of returns

Q: If stock A earned 15% annual returns 3 years before, 5% annual returns 2 years before and 4% annual…

A: r1=15%r2=5%r3=4%Required is to calculate coefficient of variation.

Q: The rates of return on Cherry Jalopies, Inc., stock over the last five years were 21 percent, 11…

A: Stocks refer to financial security which represents the ownership of a holder in the company. The…

Q: Mount Rainier stock returned 16.6 percent, 3.2 percent, -8.1 percent, and 9.8 percent over the past…

A: Arithmetic average return can be found by using the following formulaArithmetic average return =…

Q: Compute each stock's average return, standard deviation, and coefficient of variation. (Round your…

A: Return The profit or loss an investor makes from an investment is called a return. All investors'…

Q: GM stock produced the following monthly returns (Jan.- May): 5%, 8%. -2%, 12%and 15% Ford stock…

A: Standard deviation measures the dispersion of the data and is used to calculate the risk.…

Q: Downtown Industries’ common stock had returns of 5.2, 10.3, 9.3, and 9.5 percent, respectively, over…

A: To calculate the standard deviation of a set of returns, follow these steps:Calculate the mean…

Q: 1) Consider two stocks A and B and their returns are assumed to be normally distributed. Over the…

A: As per the honor code, We’ll answer the first question since the exact one wasn’t specified. Please…

Q: Stock in MDI Corp. has had the following returns over the last 3 years. Calculate the standard…

A: Average return (Ar) =(Sum of all returns) / Number of return=>Average return (Ar) = (-0.5%…

Q: The common stock of Mountain Farms has yiclded 14.2 percent, 11.7 percent, 2) 3.4 percent, -2.8…

A: Following information are given: Yields are :  14.2% , 11.7% , 3.4% , -2.8% , 15.8%   Arithmetic…

Q: The common stock of Air United, Inc., had annual returns of 15.6 percent, 2.4 percent, -11.8…

A: Standadrd deviation can be found by using the following formulaStandard deviation = d= deviation…

Q: ind a certain stock that had returns of 14.2 percent, −22.1 percent, 28.1 percent, and 19.1 percent…

A: Standard is one of the important statiscal parameter used in finance and used as measure of risk and…

Q: A stock had returns of 11.57 percent, -15.55 percent, 21.95 percent, 27.00 percent, and 10.50…

A: Let the stock return for the year t be rt.Given,r1= 0.1157r2= 0.1555r3= 0.2195r4= 0.2700r5=0.1050

Q: The Price / Earnings ratio of the Alfa company stock has been calculated as 6. If the expected…

A: Given Price/Earning Ratio = 6 Earnings per share = 4.50 USD

Q: sider the following annual returns of Estee Lauder and Lowe’s Companies:     Estee Lauder Lowe’s…

A: Standard deviation is the statistical measure of the risk of the stock and it is measured as…

Q: You’ve observed the following returns on Doyscher Corporation’s stock over the past three years:…

A: YearReturns1-4.0%27.0%312%

Q: Review the excerpted table of historic returns shown below.  The returns have all been annualized…

A: Beta: It means the sensitivity of the stock in comparison to the market.

Q: A stock had returns of 18.94 percent, 22.58 percent, -15.98 percent, 9.38 percent, and 28.45 percent…

A: Average return=Sum of Returns / Number of returns

Q: You've observed the following returns on Pine Computer's stock over the past five years: -26.7…

A: Return on stock is the term used to describe the profit or loss on a stock investment over a…

Q: Returns for the Cabell's Company over the last 3 years are shown below. What's the standard…

A: Standard deviation quantifies the volatility in a stock's returns relative to its average return,…

Q: which stocks are undervalued or overvalued. a. Padma – 22 percent

A: Expected return from the portfolio is the weighted average of the return generated from the…