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Homework answers / question archive / Compute the risk and return for the following data and evaluate your findings Year 2016 2017 2018 2019 2020 12

Compute the risk and return for the following data and evaluate your findings Year 2016 2017 2018 2019 2020 12

Finance

Compute the risk and return for the following data and evaluate your findings Year 2016 2017 2018 2019 2020 12.5% Annual Returns 5.5% 22.5% 2.75% -26.5%

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Year Stock
2016 12.50%
2017 5.50%
2018 22.50%
2019 2.75%
2020 -26.50%
   
Average(return)= 3.35%
Standard dev (Risk)= 18.35%
Where      
Average or Mean = Sum of all observations/Count of all observations
Sample Standard deviation =((∑k=1 to N (observationk – average))/(N-1))^(1/2)    

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