You find a certain stock that had returns of 9 percent, −16 percent, 21 percent, and 17 percent for four of the last five years. If the average return of the stock over this period was 11.3 percent, what was the stock’s return for the missing year? What is the standard deviation of the stock’s return?
Answer to relevant QuestionsA stock has had returns of 14 percent, 18 percent, 26 percent, −19 percent, 34 percent, and −9 percent over the last six years. What are the arithmetic and geometric returns for the stock?You own a portfolio that has $2,950 invested in Stock A and $3,700 invested in Stock B. If the expected returns on these stocks are 8 percent and 11 percent, respectively, what is the expected return on the portfolio?You own a portfolio equally invested in a risk free asset and two stocks. If one of the stocks has a beta of 1.27 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your ...You want to create a portfolio equally as risky as the market, and you have $1,000,000 to invest. Given this information, fill in the rest of the followingtable:Mudvayne, Inc., is trying to determine its cost of debt. The firm has a debt issue outstanding with 18 years to maturity that is quoted at 107 percent of face value. The issue makes semiannual payments and has an embedded ...
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