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BUS $311$ I $-$ CORPORATE FINANCE

Assignment Requirement $1$

Q$3-1$

Consider the following information:

$\backslash$table$[[$Stock$,\backslash$table$[[$Expected$],[$Return$]],\backslash$table$[[$Standard$],[$Deviation$]],$Investments,Beta$],[$A$,5\mathrm{.}00\%,10\mathrm{.}00\%,$$$50,000,0\mathrm{.}72],[$B$,7\mathrm{.}50\%,12\mathrm{.}15\%,$$$30,000,0\mathrm{.}95],[$C$,13\mathrm{.}5\%,22\mathrm{.}25\%,$$$20,000,1\mathrm{.}20],[$D$,18\mathrm{.}75\%,31\mathrm{.}54\%,$$$20,000,2\mathrm{.}35],[$E$,3\mathrm{.}18\%,5\mathrm{.}67\%,$$$10,000,0\mathrm{.}43]]$

Calculate the coefficient of variation for each stock.

Calculate the weight for each investment.

Calculate the portfolio's return.

Calculate the beta for the portfolio.

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Assignment Details

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BUS $311$ I $-$ CORPORATE FINANCE

Assignment Requirement $1$

Q$3-1$

Consider the following information:

$\backslash$table$[[$Stock$,\backslash$table$[[$Expected$],[$Return$]],\backslash$table$[[$Standard$],[$Deviation$]],$Investments,Beta$],[$A$,5\mathrm{.}00\%,10\mathrm{.}00\%,$$$50,000,0\mathrm{.}72],[$B$,7\mathrm{.}50\%,12\mathrm{.}15\%,$$$30,000,0\mathrm{.}95],[$C$,13\mathrm{.}5\%,22\mathrm{.}25\%,$$$20,000,1\mathrm{.}20],[$D$,18\mathrm{.}75\%,31\mathrm{.}54\%,$$$20,000,2\mathrm{.}35],[$E$,3\mathrm{.}18\%,5\mathrm{.}67\%,$$$10,000,0\mathrm{.}43]]$

Calculate the coefficient of variation for each stock.

Calculate the weight for each investment.

Calculate the portfolio's return.

Calculate the beta for the portfolio.

Submit Assignment

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Next

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Calendar

To Do

Notifications

$11$

Inbox