1. A stock has an expected return of 03.48% and a standard deviation of 17.28%. For this stock, what are the:
a) Upper range of 68% confindence interval
b) Lower range of 68% confindence interval:
c) Upper range of 95% confindence interval:
d) Lower range of 95% confindence interval:
e) Upper range of 99% confindence interval:
f) Lower range of 99% confindence interval:
2. A stock had the following annual returns: 16.39%, -04.47% , -06.47%, and 25.05%.
What is the stock's: a) expected return?
What is the stock's: b) variance?
What is the stock's: c) standard deviation