Given the following information estimate the monthly expected return of the AAA stock. Enter your answer...
Given the following information estimate the monthly expected return of the AAA stock. Enter your answer as a percent. Round your final answer to two decimals.
Estimate the standard deviation of BBB stock’s monthly returns. Enter your answer as a percent
|
Stock Price |
||
|
Month |
AAA |
BBB |
|
Jan-18 |
100 |
75 |
|
Feb-18 |
120 |
80 |
|
Mar-18 |
140 |
95 |
|
Apr-18 |
110 |
100 |
|
May-18 |
115 |
85 |
|
Jun-18 |
95 |
90 |
|
Jul-18 |
100 |
100 |
Homework Answers
1:
| Expected return | 1.28% |
2:
| Standard deviation | 11.21% |
Workings
| Month | AAA | Return | BBB | Return |
| 18-Jan | 100 | 75 | ||
| 18-Feb | 120 | 20.00% | 80 | 6.67% |
| 18-Mar | 140 | 16.67% | 95 | 18.75% |
| 18-Apr | 110 | -21.43% | 100 | 5.26% |
| 18-May | 115 | 4.55% | 85 | -15.00% |
| 18-Jun | 95 | -17.39% | 90 | 5.88% |
| 18-Jul | 100 | 5.26% | 100 | 11.11% |
Add Answer to:
Given the following information estimate the monthly expected
return of the AAA stock. Enter your answer...
Given the following information A. Estimate the monthly expected return of the AAA stock. B. Estimate the...
Given the following information A. Estimate the monthly expected return of the AAA stock. B. Estimate the standard deviation of BBB stock’s monthly returns C. Estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018 D. Estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals....
Given the following information estimate the monthly expected return of the AAA stock. Enter your answer...
Given the following information estimate the monthly expected return of the AAA stock. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
1. Given the following information estimate the monthly expected return of a portfolio of 40% AAA...
1. Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. 2. Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Stock Price Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18...
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and...
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60%...
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 Mar-18 140 95 Apr-18 110 100 May-18 115 85 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60%...
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Enter your answer as a percent. Do not include the 9% sign. Round your final answer to two decimals Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 140 95 Mar-18 110 Apr-18 100 May-18 85 115 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and...
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month |ААА Jan-18 100 75 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 100
From the following monthly stock prices assume rf of 0.5% per month and calculate 1.Monthly growth...
From the following monthly stock prices assume rf of 0.5% per
month and calculate
1.Monthly growth return
2.CAPM and beta
3.Average return
4.Variance
5.Covariance
6. Assume a credit rating and calculate a VAT assuming debt to
equity structure
1 date share price benchmark 2 Mar 18 3 Feb-18 4 Jan-18 5 Dec-17 6 Nov-17 7 Oct-17 8 Sep-17 304.85 24,263.35 322.3 25,107.40 354.4 27,379.45 315.15 25,539.45 306.9 25,332.40 314.25 25,019.35 350 24.053.00 350.61 24,318.40 361.9 25,103.65 292.7 23,211.20 286.27 23,424.80...
The line graph represents the monthly revenue of a small music venue in the form of...
The line graph represents the monthly revenue of a small music venue in the form of ticket sales, food and beverage sales, and merchandise sales for the past year. Use the graph to estimate the total revenue for the month of July. Monthly Revenue for Music Venue 10000 + Ticket Sales Revenue (in Dollars) 4 Food and Beverage • Merchandise Jan Feb Mar Apr May Aug Sep Oct Nov Dec Jun Jul Month Prev Answer(How to Enter) 2 Points Keypad
Use the data table to estimate the alpha of Nike and HP Inc. stock, expressed as...
Use the data table to estimate the alpha of Nike and HP Inc. stock, expressed as % per month. Monthly Returns Date Nike HP Inc. S&P 500 Jan-11 -3.442% 8.527% 2.330% Feb-11 7.941% -4.509% 3.474% Mar-11 -14.624% -5.913% -0.005% Apr-11 8.745% -1.465% 2.896% May-11 2.587% -7.406% -1.121% Jun-11 6.915% -2.301% -1.706% Jul-11 0.189% -3.379% -2.000% Aug-11 -3.882% -25.988% -5.498% Sep-11 -0.958% -13.292% -6.910% Oct-11 12.677% 18.530% 10.915% Nov-11 -0.176% 5.036% -0.406% Dec-11 0.572% -7.406% 1.024% Jan-12 7.907% 8.618% 4.637% Feb-12...
Given the following information estimate the standard deviation of a portfolio of 40% AAA and 60% BBB monthly returns. Enter your answer as a percent. Do not include the 9% sign. Round your final answer to two decimals Stock Price Month AAA BBB Jan-18 100 75 Feb-18 120 80 140 95 Mar-18 110 Apr-18 100 May-18 85 115 Jun-18 95 90 Jul-18 100 100
Given the following information estimate the monthly expected return of a portfolio of 40% AAA and 60% BBB. Assume you purchase these shares in July 2018. Enter your answer as a percent. Do not include the % sign. Round your final answer to two decimals. Stock Price Month |ААА Jan-18 100 75 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 100
From the following monthly stock prices assume rf of 0.5% per
month and calculate
1.Monthly growth return
2.CAPM and beta
3.Average return
4.Variance
5.Covariance
6. Assume a credit rating and calculate a VAT assuming debt to
equity structure
1 date share price benchmark 2 Mar 18 3 Feb-18 4 Jan-18 5 Dec-17 6 Nov-17 7 Oct-17 8 Sep-17 304.85 24,263.35 322.3 25,107.40 354.4 27,379.45 315.15 25,539.45 306.9 25,332.40 314.25 25,019.35 350 24.053.00 350.61 24,318.40 361.9 25,103.65 292.7 23,211.20 286.27 23,424.80...
The line graph represents the monthly revenue of a small music venue in the form of ticket sales, food and beverage sales, and merchandise sales for the past year. Use the graph to estimate the total revenue for the month of July. Monthly Revenue for Music Venue 10000 + Ticket Sales Revenue (in Dollars) 4 Food and Beverage • Merchandise Jan Feb Mar Apr May Aug Sep Oct Nov Dec Jun Jul Month Prev Answer(How to Enter) 2 Points Keypad
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