cheyennemitchel8456 cheyennemitchel8456
  • 06-08-2020
  • Business
contestada

A stock had returns of 17.88 percent, −5.16 percent, and 20.39 percent for the past three years. What is the variance of the returns?

Respuesta :

Tundexi
Tundexi Tundexi
  • 11-08-2020

Answer:

Variance of the return = 0.01983

Explanation:

[tex]S^{2}[/tex]= Σ[tex](X-X)^{2}[/tex]/ N - 1

Mean return = 17.88% + -5.16% + 20.39% = 11.0367%  

Variance = [(17.88% - 11.0367%)2 + (-5.16% - 11.0367%)2 + (20.39% - 11.0367%)2] /(3 - 1)

Variance = [0.004683 + 0.026233 + 0.008748]/2

Variance = 0.01983

Answer Link

Otras preguntas

please help me this is for 95 points ​
Find the midpoint M of the line segment joining the points C = (-1, -1) and D = (5, -5). ​
Im a kid with____ finish the sentence​
how limitation to the right to freedom of expression of media may assist in promoting public safety
11 3/8 - 2 1/2 pleaseeee help its missing
What is the comparative form of the adjective long? A. most longer B. more longest C. longest D. longer
To what extent are countries adapting to the effects of climate change, and why is adapting more challenging for some countries than others?​
The magnitude R, measured on the Richter scale, of an earthquake of intensity I is defined as R= log where lo is a minimum intensity used for comparison. If the
Japan depended on a strict hierarchy, how did the way the city was built support/show this hierarchy?​
A serious candidate for a U.S. House of Representatives race must raise at least _________ while a serious candidate for a U.S. Senate race must raise at least
good job