Homework Answers
stock return,market return
the above is answer..
because beta measures the senstivity of stock to market returns
Add Answer to:
28) Which two variables (X and Y variables) do you use , in estimating the Beta...
Stock X has a beta of 0.5 and Stock Y has a beta of 1.20. Which...
Stock X has a beta of 0.5 and Stock Y has a beta of 1.20. Which of the following statements must be true about these securities? (Assume the market is in equilibrium.) a. The required return on Stock Y will be greater than that on Stock X. b. The required return on Stock X and Stock Y will be the same. c. Stock X would be a more desirable addition to a portfolio than Stock Y. d. When held in...
Question 22 Stock Y has an expected return of 14% and beta of 1.80. Stock Z...
Question 22 Stock Y has an expected return of 14% and beta of 1.80. Stock Z has an expected return of 11.50% and beta of 1.10. If the risk-free rate is 3.5% and the market risk premium is 6.5%, which security is overvalued? Stock Y, because it plots below the SML Stock Z, because it plots below the SML Stock Z, because it plots above the SML Stock Y, because it plots above the SML No answer text provided. Flag...
EVALUATING RISK AND RETURN Stock X has a 10% expected return, a beta coefficienta 0.9. and...
EVALUATING RISK AND RETURN Stock X has a 10% expected return, a beta coefficienta 0.9. and a 35.0 standard deviation of expected returns. Stock Y has a 12.5% expected return a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. al Calculate each stock's coefficient of variation. Which stock is riskier for a diversified investor? Calculate each stock's required rate of return. d. On the basis of the...
Regression Analysis Estimate the beta of Amazon. 1. Use Yahoo Finance, download Amazon's historical monthly stock...
Regression Analysis Estimate the beta of Amazon. 1. Use Yahoo Finance, download Amazon's historical monthly stock prices for the "time period" (1/1/2009- 12/31/2018) and calculate monthly holding period returns. Holding period return (Ending price-Beginning Price)/ Beginning price. 2. Use Yahoo Finance, download S&P 500 historical monthly prices for the "time period" (1/1/2009 -12/31/2018) and calculate monthly holding period returns. Holding period return (Ending price - Beginning Price) / Beginning price. 3. Use 1% as Risk-free rate during these periods. 4....
these SUCI 8-19 KAND RETURN Stock X has a 10% expected return, a beta coefficient of...
these SUCI 8-19 KAND RETURN Stock X has a 10% expected return, a beta coefficient of EVALUATING 0.9. and a 35% standard deviation of expected returns. Stock Y has a 12.5% expected return a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. a. Calculate each stock's coefficient of variation. b. Which stock is riskier for a diversified investor? c. Calculate each stock's required rate of return. d....
You are building a portfolio, consisting of Stock X, Stock Y, and Stock Z. Stock X...
You are building a portfolio, consisting of Stock X, Stock Y, and Stock Z. Stock X has a beta of 0.8, Stock Y has a beta of 1.2, and Stock Z has a beta of 1.8. The portfolio consists of 20% Stock X, 45% Stock Y and 35% stock Z. The risk-free rate is 5%, the market return is 11%. What is the required rate of return on the portfolio?
Stock X has a beta of 1.6 and an expected return of 18.2 percent. Stock Y...
Stock X has a beta of 1.6 and an expected return of 18.2 percent. Stock Y has a beta of 1.19 and an expected return of 15.49 percent. What is the risk-free rate if these securities both plot on the security market line?
Stock X has a beta of 1.6 and an expected return of 19.33 percent. Stock Y...
Stock X has a beta of 1.6 and an expected return of 19.33 percent. Stock Y has a beta of 1.21 and an expected return of 15.57 percent. What is the risk-free rate if these securities both plot on the security market line?
answer a & b please Use the following information. Stock X has a beta of 1.5....
answer a & b please
Use the following information. Stock X has a beta of 1.5. The risk-free rate of return is 4%. The market risk premium is 11%. a) Find the market return (or market portfolio's rate of return). b) Find the required rate of return on Stock Xusing the CAPM.
Stock X has a 9.5% expected retum, a beta coefficient of 0.8, and a 30% standard...
Stock X has a 9.5% expected retum, a beta coefficient of 0.8, and a 30% standard deviation of expected returns. Stock Y has a 12.5% expected return, a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. a. Calculate each stock's coefficient of variation. Do not round intermediate calculations. Round your answers to two decimal places. CVx = 3.16 CVy = 2 b. Which stock is riskier for...
EVALUATING RISK AND RETURN Stock X has a 10% expected return, a beta coefficienta 0.9. and a 35.0 standard deviation of expected returns. Stock Y has a 12.5% expected return a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. al Calculate each stock's coefficient of variation. Which stock is riskier for a diversified investor? Calculate each stock's required rate of return. d. On the basis of the...
Regression Analysis Estimate the beta of Amazon. 1. Use Yahoo Finance, download Amazon's historical monthly stock prices for the "time period" (1/1/2009- 12/31/2018) and calculate monthly holding period returns. Holding period return (Ending price-Beginning Price)/ Beginning price. 2. Use Yahoo Finance, download S&P 500 historical monthly prices for the "time period" (1/1/2009 -12/31/2018) and calculate monthly holding period returns. Holding period return (Ending price - Beginning Price) / Beginning price. 3. Use 1% as Risk-free rate during these periods. 4....
these SUCI 8-19 KAND RETURN Stock X has a 10% expected return, a beta coefficient of EVALUATING 0.9. and a 35% standard deviation of expected returns. Stock Y has a 12.5% expected return a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. a. Calculate each stock's coefficient of variation. b. Which stock is riskier for a diversified investor? c. Calculate each stock's required rate of return. d....
You are building a portfolio, consisting of Stock X, Stock Y, and Stock Z. Stock X has a beta of 0.8, Stock Y has a beta of 1.2, and Stock Z has a beta of 1.8. The portfolio consists of 20% Stock X, 45% Stock Y and 35% stock Z. The risk-free rate is 5%, the market return is 11%. What is the required rate of return on the portfolio?
answer a & b please
Use the following information. Stock X has a beta of 1.5. The risk-free rate of return is 4%. The market risk premium is 11%. a) Find the market return (or market portfolio's rate of return). b) Find the required rate of return on Stock Xusing the CAPM.
Stock X has a 9.5% expected retum, a beta coefficient of 0.8, and a 30% standard deviation of expected returns. Stock Y has a 12.5% expected return, a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%. a. Calculate each stock's coefficient of variation. Do not round intermediate calculations. Round your answers to two decimal places. CVx = 3.16 CVy = 2 b. Which stock is riskier for...
Most questions answered within 3 hours.
-
Identify 3 research scenarios that might provide a low,
medium, and high degree of variability in...
asked 11 minutes ago -
how
does gravity affect the trajectory of projectile? what would be the
shape of the trajactory...
asked 1 hour ago -
Two small plastic spheres are given positive electrical charges.
When they are a distance of 15.4...
asked 1 hour ago -
An acidic solution containing gold ions is
electrolyzed, producing gaseous oxygen (from water) at the anode...
asked 1 hour ago -
Assume that the population of Mexico is 128
million and that the population increases 1.01
percentannually....
asked 2 hours ago -
Can someone please help me add appropriate descriptive
comments to each line of code in the...
asked 2 hours ago -
Romeo wishes to throw a bouquet of flowers to Juliet, who is on
a second-story balcony,...
asked 3 hours ago -
Why is QE a controversial monetary policy tool.
A. It may lead to excessive inflation.B. By...
asked 3 hours ago -
Principles of Programming midterm study guide help!
1.)
______ Which of the following would reference the...
asked 3 hours ago -
A finite potential well has depth U0 = 2.78 eV . What is the
penetration distance...
asked 4 hours ago -
1. The bus bars of a power station are in two sections A and B
separated...
asked 4 hours ago -
Fiscal policy is the deliberate manipulation of taxes and
government spending to alter GDP, employment, inflation...
asked 5 hours ago