SEE THE IMAGE. ANY DOUBTS, FEEL FREE TO ASK. THUMBS UP PLEASE
DATA MISSING. I AM USING THE DATA WHICH I COLLECTED LAST
TIME. IF ANY CHANGE, LET ME KNOW
pleasee help Use the data for Starbucks (SBUX) and Google (GOOG) E to answer the following...
Use the data for Starbucks (SBUX) and Google (GOOG) B to answer the following questions: a. What is the return for SBUX over the period without including its dividends? With the dividends? b. What is the return for GOOG over the period? c. If you have 25% of your portfolio in SBUX and 75% in GOOG, what was the return on your portfolio excluding dividends? i Data Table - X Date 2011-11-14 2012-02-06 2012-05-07 2012-08-06 2012-12-13 SBUX $43.64 $48.29 $55.48...
Download monthly stock prices for Dollar General
(DG) and Starbucks (SBUX) between 1/1/2012 and 1/5/2013 using
Yahoo Finance (not Google Finance). Use the ADJUSTED closing prices
(not the closing prices) to perform the computations for this
problem.
Hint: Assume that the data that you download is a
sample.
a. Estimate the mean return of Dollar General.
b. Estimate the standard deviation of Dollar
General returns.
c. Estimate the mean return of Starbucks.
d. Estimate the standard deviation of Starbucks
returns...
Lucas builds a portfolio by investing in two stocks only: Google (GOOG) and Motorola (MSI). According to the CAPM, the expected risk premium (i.e., the expected return minus the risk-free rate) of GOOG is 10.48% and the expected risk premium of MSI is 6.46%. The beta of GOOG is equal to 1.42. If Lucas puts 68% of his money in GOOG stock and 32% in MSI stock, what is the approximate beta of his portfolio? Bp = Number (Please round...
Lucas builds a portfolio by investing in two stocks only: Google (GOOG) and Motorola (MSI). According to the CAPM, the expected risk premium (.e., the expected return minus the risk free rate) of GOOG is 10.19% and the expected risk premium of MSI is 5.25%. The beta of GOOG is equal to 1.43. If Lucas puts 70% of his money in GOOG stock and 30% in MSI stook, what is the approximate beta of his portfolio? Bp = Number (Please...
Here are some historical data on the risk characteristics of Bank of America and Starbucks. Bank of America Starbucks β (beta) 1.68 .73 Yearly standard deviation of return (%) 30.7 17.0 Assume the standard deviation of the return on the market was 19%. (Use decimals, not percents, in your calculations.) a. The correlation coefficient of Bank of America's return versus Starbucks is .44. What is the standard deviation of a portfolio invested half in each stock? (Do not round...
pleasee help
Dividend Using the data in the table to the right, calculate the return for investing in the stock from January 1 to December 31. Prices are after the dividend has been paid Date Price $32.86 Jan 1 Feb 5 $0.19 $30.25 May 14 Aug 13 Nov 12 $28.27 $0.18 $32.53 $0.19 $39.45 $0.18 Dec 31 $41.16 %o (Round to two decimal places.) Return for the entire period is
Please help with part C, D, and E. Thank
you!
Stocks A and B have the following historical returns: Stock B's Returns, le (13.40%) Year Stock A's Returns, A 2014 (21.50%) 2015 39.75 2016 11.25 2017 (1.00) 2018 26.25 a. Calculate the average rate of return for each stock during the period 2014 through 2018. Round your answers to two decimal places. Stock A: 10.95 % Stock B: 10.95 % 26.30 25.80 (13.30) 29.35 b. Assume that someone held a...
Day (Related to Checkpoint 3.3) (Analyzing the cash flow Statement) Google, Inc. (GOOG), is one of the most successful Internet firms, and it experienced very rapid growth in revenues from 2011 through 2014. The cash flow statements for Google, Inc. spanning the period are found here: Answer the following questions using the information found in these statements: a. Is Google generating positive cash flow from its operations? b. How much did Google invest in new capital expenditures over the period?...
e. What is the standard deviation of expected returns, so, for each portfolio? Portfolio AB: % (Round to two decimal places.) You have been asked for your advice in selecting a portfolio of assets and have been supplied with the following data: You have been told that you can create two portfolios —one consisting of assets A and B and the other consisting assets A and C-by investing equal proportions (50%) in each of the two component assets. a. What...
The following table, contains annual returns for the stocks of ABC Corp. (ABC) and Company B (B). The returns are calculated using end-of-year prices (adjusted for dividends and stock splits) retrieved from http://www.finance.yahoo.com/. Use the information to create an Excel spreadsheet that calculates the standard deviation of annual returns over the 10-year period for ABC, B, and of the equally-weighted portfolio of ABC and B over the 10-year period. (Hint: Review the Excel screenshot on page 173.) The average annual...