AnhNguyenFI515Week3Lab - 52...

5-2
N I/YR PMT FV PV
12 9% 80 1000 ($928.39)
5-5
6-4
week 0.1 -50% -0.05 -61.40% 37.70% 0.0377
below averagre 0.2 -5% -0.01 -16.40% 2.69% 0.0054
average 0.4 16% 0.06 -5.00% 0.25% 0.0010
above average 0.2 25% 0.05 13.60% 1.85% 0.0037
strong 0.1 60% 0.06 48.60% 23.62% 0.0236
The stock's expected return
0.11
11.40%
Standard deviation 0.071398 0.27 26.72%
CV 2.34
N = 12; I/YR = YTM = 9%; PMT = 0.08