Stocks A and B have the following historical returns: Year Stock A's...
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Finance
Stocks A and B have the following historical returns:
Year
Stock A's Returns, rA
Stock B's Returns, rB
2014
(21.30
%)
(15.40
%)
2015
21.50
28.60
2016
16.25
29.30
2017
(2.75
)
(7.10
)
2018
23.50
1.80
Calculate the average rate of return for each stock during the period 2014 through 2018. Round your answers to two decimal places.
Stock A: %
Stock B: %
Assume that someone held a portfolio consisting of 50% of Stock A and 50% of Stock B. What would the realized rate of return on the portfolio have been each year? Round your answers to two decimal places. Negative values should be indicated by a minus sign.
Year
Portfolio
2014
%
2015
%
2016
%
2017
%
2018
%
What would the average return on the portfolio have been during this period? Round your answer to two decimal places.
%
Calculate the standard deviation of returns for each stock and for the portfolio. Round your answers to two decimal places.
Stock A
Stock B
Portfolio
Standard Deviation
%
%
%
Calculate the coefficient of variation for each stock and for the portfolio. Round your answers to two decimal places.
Stock A
Stock B
Portfolio
CV
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