Year 2009 2010 2011 2012 2013 2014 2015 2016 PSB 2017 2018 Average % (=AVERAGE) SD (%) (=STDEVP) SD (%) (=STDEV.S) Covariance = average product of deviations COVAR Correlation Cov/(SDs SDb) CORREL (=CORREL) Rates of Return Stock Fund (%) Bond Fund (%) 30.17 5.08 32.97 7.52 21.04 -8.82 -8.10 5.27 Cov(rs,B) OS XOB -12.89 -28.53 22.49 12.58 14.81 15.50 12.20 -7.79 6.38 12.40 17.29 0.51 Slope (Beta) Deviation from Average Returns Stock Fund Bond Fund Product of Deviations Squared Deviation Stock Fund Bond Fund Variance (n) Variance (n-1) Formula Calculations Formula Calculations
Year 2009 2010 2011 2012 2013 2014 2015 2016 PSB 2017 2018 Average % (=AVERAGE) SD (%) (=STDEVP) SD (%) (=STDEV.S) Covariance = average product of deviations COVAR Correlation Cov/(SDs SDb) CORREL (=CORREL) Rates of Return Stock Fund (%) Bond Fund (%) 30.17 5.08 32.97 7.52 21.04 -8.82 -8.10 5.27 Cov(rs,B) OS XOB -12.89 -28.53 22.49 12.58 14.81 15.50 12.20 -7.79 6.38 12.40 17.29 0.51 Slope (Beta) Deviation from Average Returns Stock Fund Bond Fund Product of Deviations Squared Deviation Stock Fund Bond Fund Variance (n) Variance (n-1) Formula Calculations Formula Calculations
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
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