subject : Investment Fundamentals- Calculate Variance and Standard Deviation of those 3 stocks (based on Arithmetic mean). Interprete your results. РТ. ВСА ТЫКPT. BNI (Persero) TbkPT. ASII TbkEnd ofEnd ofCalendarEnd ofYearYearYearYearYearCalendar YearCalendar YearClosingPriceDividends(Rp)DividendsClosingPrice (Rp)Dividends(Rp)ClosingPrice (Rp)(Rp)(Rp)5,4557,4007,5506,8007,4256,0008,2758,30042.53,8753,8001,8703,9506,1004,9905,525201022.356,4008,0009,2009,60013,12513,30015,5004702011113.565.981,7301,4462012113.562.482013116113.352142014125291.422162015153144.552162016175122.5341689,9008,800201721,90026,00033,425340425.6141682018260255.5558,2256,92519020193557,850201.29211

Standard deviation: It is the risk associated with the deviation of stock from its index.

Answered: subject : Investment Fundamentals -…

subject : Investment Fundamentals - Calculate Variance and Standard Deviation of those 3 stocks (based on Arithmetic mean). Interprete your results.

Intermediate Accounting: Reporting And Analysis

3rd Edition

ISBN:9781337788281

Author:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Publisher:James M. Wahlen, Jefferson P. Jones, Donald Pagach

Chapter6: Cash And Receivables

Section: Chapter Questions

Problem 13GI

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Question

subject : Investment Fundamentals

- Calculate Variance and Standard Deviation of those 3 stocks (based on Arithmetic mean). Interprete your results.

РТ. ВСА ТЫК
PT. BNI (Persero) Tbk
PT. ASII Tbk
End of
End of
Calendar
End of
Year
Year
Year
Year
Year
Calendar Year
Calendar Year
Closing
Price
Dividends(Rp)
Dividends
Closing
Price (Rp)
Dividends(Rp)
Closing
Price (Rp)
(Rp)
(Rp)
5,455
7,400
7,550
6,800
7,425
6,000
8,275
8,300
42.5
3,875
3,800
1,870
3,950
6,100
4,990
5,525
2010
22.35
6,400
8,000
9,200
9,600
13,125
13,300
15,500
470
2011
113.5
65.98
1,730
1,446
2012
113.5
62.48
2013
116
113.35
214
2014
125
291.42
216
2015
153
144.55
216
2016
175
122.534
168
9,900
8,800
2017
21,900
26,000
33,425
340
425.614
168
2018
260
255.555
8,225
6,925
190
2019
355
7,850
201.29
211

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