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QUESTION

Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.ReturnsYearXY1 15% 21%2 26 36 3 7 13 4−13 −26 5 11

Using the following returns, calculate the arithmetic average returns, the variances, and the standard deviations for X and Y.

Returns

YearXY

1  15%  21%

2  26    36  

3    7    13  

4−13  −26  

5  11    15

Input Area

YearXY

1

2

3

4

5

Output Area

XActualReturnAverageReturnDeviationSquaredDeviation

1

2

3

4

5

Total

Average return

Variance  

Standard Deviation  

YActualReturnAverageReturnDeviationSquaredDeviation

1

2

3

4

5

Total

Average return

Variance  

Standard Deviation  

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prof dan
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ANSWER

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***** ********* (% of returns)Y ** of returns)115212263637134-13-2651115Output ******* ******* ************* returnDeviationSquared ****************************************************************************************************** ****** **** ** ************ = Sum ** ********** ******* ****** * ***** /(5-1) ******** ************** ********* * squareroot ** the ******** = ****** root of ******* ******** ******* ************* ********************** Deviation121%1180%928464236%1180%24258564313%1180%121444-26%1180%-378142884515%1180%321024Total59%21108Average ****** =59%/5 =1180%variance * *** ** deivations squared ****** * ****** /(5-1) ******* ************** ********* * squareroot ** *** ******** * ****** **** ** ******* *****

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