Quantitative Problem: You are holding a portfolio with the following investments and betas:
Stock | Dollar investment | Beta |
A | $300,000 | 1.15 |
B | 200,000 | 1.5 |
C | 300,000 | 0.8 |
D | 200,000 | -0.3 |
Total investment | $1,000,000 |
The market's required return is 11% and the risk-free rate is
3%. What is the portfolio's required return? Round your answer to 3
decimal places. Do not round intermediate calculations.
%
Quantitative Problem: You are given the following probability distribution for CHC Enterprises:
State of Economy | Probability | Rate of return |
Strong | 0.2 | 19% |
Normal | 0.55 | 8% |
Weak | 0.25 | -5% |
What is the stock's expected return? Round your answer to 2
decimal places. Do not round intermediate calculations.
%
What is the stock's standard deviation? Round your answer to two
decimal places. Do not round intermediate calculations.
%
What is the stock's coefficient of variation? Round your answer to two decimal places. Do not round intermediate calculations.
I need help with these two problems please
Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment...
8.3 Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta $300,000 200,000 500,000 1.15 1.70 0.70 -0.15 Total investment $1,000,000 The market's required return is 9% and the risk-free rate is 5%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places.
Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $300,000 1.15 B 150,000 1.70 C 500,000 0.85 D 50,000 -0.35 Total investment $1,000,000 The market's required return is 9% and the risk-free rate is 4%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places. %
Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $250,000 1.30 B 150,000 1.60 с 500,000 0.75 D 100,000 -0.35 Total investment $1,000,000 The market's required return is 11% and the risk-free rate is 4%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places. % Check My Work
please answer both parts 1)Quantitative Problem: You are holding a portfolio with the following investments and betas: Stock Dollar investment Beta A $300,000 1.35 B 200,000 1.60 C 400,000 0.80 D 100,000 -0.35 Total investment $1,000,000 The market's required return is 11% and the risk-free rate is 4%. What is the portfolio's required return? Do not round intermediate calculations. Round your answer to three decimal places. ____ % 2)An individual has $35,000 invested in a stock with a beta of...
Quantitative Problem: You are given the following probability distribution for CHC Enterprises: State of Economy Probability Strong Normal Weak 0.25 0.55 0.2 19% 8% 5% What is the stock's expected return? Round your answer to 2 decimal places. Do not round intermediate calculations What is the stock's standard deviation? Round your answer to two decimal places. Do not round intermediate calculations What is the stock's coefficient of variation? Round your answer to two decimal places. Do not round intermediate calculations
Quantitative Problem: You are given the following probability distribution for CHC Enterprises: State of Economy Probability Rate of Return Strong 0.2 19% Normal 0.5 9% Weak 0.3 -6% What is the stock's expected return? Round your answer to 2 decimal places. Do not round intermediate calculations. What is the stock's standard deviation? Round your answer to two decimal places. Do not round intermediate calculations. What is the stock's coefficient of variation? Round your answer to two decimal places. Do not...
Only the bottom two. I will rate! Quantitative Problem: You are given the following probability distribution for CHC Enterprises: State of Economy Probability. Rate of return 0.2 22% Strong Normal 0.5 9% Weak 0.3 -4% What is the stock's expected return? Round your answer to 2 decimal places. Do not round intermediate calculations. 7.7 % What is the stock's standard deviation? Round your answer to two decimal places. Do not round intermediate calculations. % What is the stock's coefficient of...
Risk and Rates of Return: Stand-Alone Risk Quantitative Problem: You are given the following probability distribution for CHC Enterprises: State of Economy Probability Rate of return Strong 0.25 18% Normal 0.5 8% Weak 0.25 -6% What is the stock's expected return? Round your answer to 2 decimal places. Do not round intermediate calculations. % What is the stock's standard deviation? Round your answer to two decimal places. Do not round intermediate calculations. % What is the stock's coefficient of variation?...
Quantitative Problem: You are given the following information for Wine and Cork Enterprises (WCE): PRF = 3%; rm = 8%; RPM 5%, and beta = 1.2 What is WCE's required rate of return? Do not round intermediate calculations. Round your answer to two decimal places. % If inflation increases by 1% but there is no change in investors' risk aversion, what is WCE's required rate of return now? Do not round intermediate calculations. Round your answer to two decimal places....
What is the stock's standard deviation? Round your answer to two decimal places. Do not round intermediate calculations. % What is the stock's coefficient of variation? Round your answer to two decimal places. Do not round intermediate calculations. % Quantitative Problem: You are given the following probability distribution for CHC Enterprises: State of Economy Probability Rate of return 0.2 20% Strong Normal Weak 0.5 8% -4% 0.3 What is the stock's expected return? Round your answer to 2 decimal places....