Beginning Price = Po
Ending Price = P1
Rate of Return = (Ending Price - Beginning Price)/Beginning Price *100% = (P1 - Po)/Po * 100%
Rate of Return for A = (32.06 - 37.38)/37.38 *100% = -14.232%
Rate of Return for B = (120.92 - 110.74)/110.74 *100% = 9.193%
Rate of Return for C = (5.58 - 4.31)/4.31 *100% = 29.466%
need guidance Intro Calculate the total rates of return (holding period returns) for the following stocks:...
Calculate the total rates of return (holding period returns) for the following stocks: Stock Beginning price: P0 Ending price: P1 Dividend payment: D1 A 28.38 23.06 2.6 B 110.74 120.92 5.25 C 4.25 5.58 0.24 What was the rate of return for stock A? What was the rate of return for stock B? What was the rate of return for stock C? 2. Calculate the total rates of return (holding period returns) for the following stocks: Stock Beginning price: Po...
Calculate the total rates of return (holding period returns) for the following stocks: a.What was the rate of return for stock A? b.What was the rate of return for stock B? c.What was the rate of return for stock C? Stock Beginning price: Po Ending price: P1 Dividend payment: D1 2.6 5.25 0.17 20.38 105.74 4.25 15.06 115.92 5.58
Problem 2 Intro We know the following expected returns for stocks A and B.glven different states of the economy: 0.04 State (s) Probability E(ra) Ers,s) Recession 0.2 -0.1 Normal 0.5 0.08 0.05 Expansion 0.3 0.18 0.07 - Attempt 1/5 for 10 pts. Part 1 What is the expected return for stock A? 3+ decimals Submit Attempt 175 for 10 pts. Part 2 What is the expected return for stock B? Submit Problem 9 Intro You have $100,000 to invest and...
Intro The table below shows information for 3 stocks. Security Beta Risk-free rate Expected market return 1.8 Stock 1 0.02 0.06 1.2 Stock 2 0.035 0.06 Stock 3 0.4 0.015 0.06 The risk-free rates are different because they were measured in different years. Calculate the expected (or required) return for each stock, using the Capital Asset Pricing Model (CAPM). Part 1 B Attempt 1/5 for 10 pts. What is the expected return for stock 1? 3+ decimals Submit Part 2...
Problem 3 Intro You've estimated the following expected returns for a stock, depending on the strength of the economy: State (s) Probability Expected return Recession 0.3 -0,05 Normal Expansion 0.5 0.06 0.2 0.11 Attempt 1/10 for 10 pts. Part 1 What is the expected return for the stock? 4+ decimals Submit Attempt 1/10 for 10 pts. Part 2 What is the standard deviation of returns for the stock? 4+ decimals Submit
Problem 17 Intro You've assembled the following portfolio: Stock Beta Portfolio weight The expected market return is 5% and the risk-free rate is 2%. Assume that the CAPM holds. Part 1 Attempt 1/5 for 10 pts. What is the beta of the portfolio? 2+ decimals Submit VB Attempt 1/5 for 10 pts. Part 2 What is the expected return of your portfolio? 3. decimals Submit
Problem 4 Intro The following table shows rates of return for a mutual fund and the market portfolio (S&P 500). C А В 1Year Fund Market 2 1 14% 13% -15% -14% 3 2 4 3 -6% -5% 5 5% 28% 14% 8% 6 5 7 6 8% 5% Attempt 1/10 for 10 pts. Part 1 What is the arithmetic average return for the market portfolio? 3+ decima Submit Attempt 1/10 for 10 pts. Part 2 What is the covariance...
Problem 17 Intro You've assembled the following portfolio: Stock Beta Portfolio weight 1 1.6 0.2 2 1.1 3 0.7 0.5 The expected market return is 9% and the risk-free rate is 2%. Assume that the CAPM holds. i | Attempt 1/5 for 10 pts. Part 1 What is the beta of the portfolio? No decimals Submit Part 2 IB Attempt 175 for 10 pts. What is the expected return of your portfolio? 3+ decimals Submit Intro We know the following...
Problem 10 Intro You've collected the following information for three stocks: Shares Price Stock (million) 2018 2019 A 85 139 115 B 138 93 98 с 300 46 62 Part 1 Attempt 1/10 for 10 pts. What is the relative change in a price-weighted index? Enter your answer as a decimal number or with the percentage sign. 4+ decimals Submit Part 2 Attempt 1/10 for 10 pts. What is the relative change in a market value-weighted index? Enter your answer...
Problem 5 Intro The following table shows historical end-of- year prices for two non-dividend-paying stocks. ТА ТВ с 1 Year Stock A Stock B 2 1 64.94 14.3 32 75.33 16.16 3 58 13.9 4. 54.52 13.06 57.25 14.63 7 6 65.27 15.8 VO+WN Part 1 Attempt 1/10 for 10 pts. What was the arithmetic average return for stock B? 4+ decir Submit Part 2 Attempt 1/10 for 10 pts. What was the standard deviation of returns for stock B?...