A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return

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Question:

A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return of 16.88%. Stock B has a return of 22.49%. The weight of Stock A in the portfolio is 30%. The weight of stock B in the portfolio is 35%. The weight of Stock C in the portfolio is 35%. If the portfolio return is 9.38%, what is the return of Stock C in the portfolio?

Question#2

You have observed the following returns on Stock A's stocks over the last five years:

12.77%, 1.18%, 8.39%, 11.1%, 10.54%

What is the average return on the stock over this five-year period?

Question#3

When combining stocks in a portfolio, the greatest reduction in overall risk of the portfolio will occur when: a)the two stocks are negatively correlated. b)the two stocks are positively correlated. or c)the two stocks are uncorrelated.

Question#4

You purchased one share of Kohl's Corporation, Inc for $46.65 per share. The company paid a dividend of $5.62 per share during the year, and had an ending share price of $68.22. What is the capital gains yield?

Question#5

Suppose Stock A has a return of 21.25%. The risk-free rate is 3.84%. The inflation rate is 1.17%. What is the risk premium on Stock A?

Question#6

You purchased 57 shares of Best Buy CO., Inc for $52.75 per share. The company paid a dividend of $1.77 per share during the year, and had an ending share price of $40.85. What is the dollar return on your investment?