Reference no: EM133056932
1. Given the following price and dividend information, calculate the arithmetic average return. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
2. Given the following price and dividend information, calculate the geometric average return. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
3. Given the following price and dividend information, calculate the sample variance for the returns. (Round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
4. Given the following price and dividend information, calculate the sample standard deviation for the returns. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
5. Given the following price and dividend information, calculate the holding period return. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
6. Given the following price and dividend information, calculate the $1 invested equivalent. (Round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
7. Given the following price and dividend information, calculate the probability of making money (Ret > 0). (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
8. Given the following price and dividend information, calculate the lower bound to the 95th confidence interval. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
9. Given the following price and dividend information, calculate the upper bound to the 68th confidence interval. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|
10. Given the following price and dividend information, calculate the lower bound to the 99th confidence interval. (Enter percentages as decimals and round to 4 decimals)
|
Year
|
Price
|
Dividend
|
|
0
|
23.35
|
|
|
1
|
24.45
|
1.35
|
|
2
|
20.85
|
1.45
|
|
3
|
25.15
|
1.55
|
|
4
|
27.48
|
1.65
|
|
5
|
28.95
|
1.75
|