he market and Stock J have the following probability distributions: Probability rM rJ 0.3 15.00 % 19.00 % 0.4 10.00 6.00 0.3 18.00 10.00 The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below. Open spreadsheet Calculate the expected rate of return for the market. Do not round intermediate calculations. Round your answer to two decimal places. fill in the blank % Calculate the expected rate of return for Stock J. Do not round intermediate calculations. Round your answer to two decimal places. fill in the blank % Calculate the standard deviation for the market. Do not round intermediate calculations. Round your answer to two decimal places. fill in the blank % Calculate the standard deviation for Stock J. Do not round intermediate calculations. Round your answer to two decimal places. fill in the blank %

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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The market and Stock J have the following probability distributions:

 

Probability rM rJ
0.3 15.00 % 19.00 %
0.4 10.00   6.00  
0.3 18.00   10.00  

 

The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the questions below.

 

 
Open spreadsheet

 

 

  1. Calculate the expected rate of return for the market. Do not round intermediate calculations. Round your answer to two decimal places.
    fill in the blank  %

    Calculate the expected rate of return for Stock J. Do not round intermediate calculations. Round your answer to two decimal places.
    fill in the blank %

  2. Calculate the standard deviation for the market. Do not round intermediate calculations. Round your answer to two decimal places.
    fill in the blank %

    Calculate the standard deviation for Stock J. Do not round intermediate calculations. Round your answer to two decimal places.
    fill in the blank  %
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