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Excel- Template-Chapter_12

Excel- Template-Chapter_12 - 0.00 Variance = Standard...

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Chapter 12 Input boxes in tan Output boxes in yellow Given data in blue Calculations in red Answers in green NOTE: Some functions used in these spreadsheets may req the "Analysis ToolPak" or "Solver Add-In" be installed in Ex To install these, click on the Office button  then "Excel Options," "Add-Ins" and select "Go." Check "Analyis ToolPak" and  "Solver Add-In," then click "OK."
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quire that  xcel.
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Chapter 12 Question 7 Input area: Year X Y 1 2 3 4 5 Output area: X Deviation 1 - - - 2 - - - 3 - - - 4 - - - 5 - - - Total - Average return 0.00% Variance - Standard Deviation 0.00% X Deviation 1 - - - 2 - - - 3 - - - 4 - - - 5 - - - Total - Average return 0.00% Actual Return Average Return Actual Return Average Return
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Variance - Standard Deviation 0.00%
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- - - - - - - - - - - - Squared Deviation Squared Deviation
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Chapter 12 Question 8 Input area: Year T-bills 1970 1971 1972 1973 1974 1975 Output area: Large company stocks Year Deviation 1970 - - - - 1971 - - - - 1972 - - - - 1973 - - - - 1974 - - - - 1975 - - - - Total - - Average return
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Unformatted text preview: 0.00% Variance = - Standard deviation = 0.00% T-bill returns Year Deviation 1970- - - - 1971- - - - 1972- - - - 1973- - - - 1974- - - - 1975- - - - Total- - Average return 0.00% Variance = - Standard deviation = 0.00% Large Stocks Actual Return Average Return Squared Deviation Actual Return Average Return Squared Deviation Average observed risk premium Year Actual Average Deviation 1970- - - - 1971- - - - 1972- - - - 1973- - - - 1974- - - - 1975- - - - Total- - Average return 0.00% Variance = - Standard deviation = 0.00% d. Before the fact, for most assets the risk premium will be positive; investors demand compensation over and above the risk-free return to invest their money in the risky asset. After the fact, the observed risk premium can be negative if the asset's nominal return is unexpectedly low, the risk-free rate is unexpectedly high, or if some combination of these two events occurs. Squared Deviation...
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