Question

An investment earned 12%, -32%, and -4% over the prior 3 months. 1. What was the...

An investment earned 12%, -32%, and -4% over the prior 3 months.

1. What was the total return during those three months? Answer in percent rounded to two decimal places.

2. What was its volatility, based on the sample standard deviation of its monthly returns? Answer in percent rounded to two decimal places.

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Answer #1

Please refer to below spreadsheet for calculation and answer. Cell reference also provided.

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