You are given the following information concerning a stock and the market year 1

Question

You are given the following information concerning a stock and the market

year

15%

1.) Calculate the average return and standard deviation for the market and the stock. (Use excel to complete the problem. Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places. Omit the "%" sign in your response.)

2.) Calculate the correlation between the stock and the market, as well as the stock’s beta. (Use excel to complete the problem. Do not round intermediate calculations. Round your Correlation answer to 2 decimal places and Beta answer to 4 decimal places.)

year

Market Stock 2008

15%

27% 2009 19% 19% 2010 25% 5% 2011 -12% -22% 2012 35% 16% 2013 15% 27%

Explanation / Answer

You are given the following information concerning a stock and the market year 1

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