Calculating Returns and Variability
Hi I have a test on Wednesday, Apr. 17th at 9am EST. There are:10 multiple choice questions
6 short answer questions
3 long answer questions
Answers are needed within 2.5 hours or by 11:45am EST.
Is there anyone who can help?
I have attached some sample q’s.
Thanks!Document Preview:
Assignment 5 Text edition 7: Chapter 12 – Questions and Problems – 5, 7, 8, 9, 12, 13. 5. Nominal versus Real Returns: a. In nominal terms? b. In real terms? The nominal return is 10.23% from the table. To find the real return, we use the fisher equation (1 + R) = (1 + r) (1 + h) (1 + 0.1023) = (1 + r) (1 + 0.0406) 1.1023 = (1 + r) (1.0406) 1 + r = 1.0593 r = 1.0593 – 1 r = 0.0593 or 5.93% 7. Calculating Returns and Variability: Returns Year X Y 1 6% 18% 2 24 39 3 13 -6 4 -14 -20 5 15 47 Return X Arithmetic average returns, R = /N = /5 = 0.44/5 = 0.088 or 8.80% Variance = 1/ (N – 1) = 1/ (5 – 1) = ¼ = 0.02037 Standard deviation = vVariance = v0.02037 = 0.1427 or 14.27% Return Y Arithmetic average returns, R = /N = /5 = 0.78/5 = 0.1560 or 15.60% Variance = 1/ (N – 1) = 1/ (5 – 1) = ¼ = 0.08183 Standard deviation = vVariance = v0.08183 = 0.2861 or 28.61% 8. Risk Premiums: a. Calculate the..
Calculating Returns and Variability was first posted on July 9, 2019 at 9:39 am.
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