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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Year
2009
2010
2011
2012
2013
2014
2015
2016
Average % (-AVERAGE)
SD (%) (-STDEVP)
SD (%) (-STDEV.S)
PSB
2017
2018
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
-12.89
12.20
-28.53
-7.79
22.49
6.38
12.58
12.40
14.81
17.29
15.50
0.51
Cov(rs,B)
OS XOB
Slope (Beta)
Deviation from Average Returns
Stock Fund
Bond Fund
Product of
Deviations
Squared Deviation
Stock Fund
Bond Fund
Variance (n)
Formula Calculations.
Variance (n-1) Formula Calculations
Transcribed Image Text:Year 2009 2010 2011 2012 2013 2014 2015 2016 Average % (-AVERAGE) SD (%) (-STDEVP) SD (%) (-STDEV.S) PSB 2017 2018 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 -12.89 12.20 -28.53 -7.79 22.49 6.38 12.58 12.40 14.81 17.29 15.50 0.51 Cov(rs,B) OS XOB Slope (Beta) Deviation from Average Returns Stock Fund Bond Fund Product of Deviations Squared Deviation Stock Fund Bond Fund Variance (n) Formula Calculations. Variance (n-1) Formula Calculations
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