Find out the standard deviation of returns over this iod

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Q. You have observed the given returns on INTC Corporation's stock over past 5 years: -25%, -36%, 9%, 11%, also 17%.

a) Find out the arithmetic average return on stock over this 5-year each iod?

b) Find out the variance of returns over this each iod?

c) Find out the stalso ard deviation of returns over this each iod?

d) Suppose the present T-bill rate is 0.15%. Find out the risk premium of owing INTC Corporation's stock?

e) What range of returns would you expect to see 95% of time?

Reference no: EM139401

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