Question: Hello! Could you please help me answer these questions? Please do not skip any of them. Thank you! 5. Howie, a security analyst, has used

Hello! Could you please help me answer these questions? Please do not skip any of them. Thank you!

Hello! Could you please help me answer these questions? Please do not

5. Howie, a security analyst, has used the concept of multiple regression to determine the sensitivity of a certain stock to various factors. He has found that the following factors are the most indicative of his stock's returns: Factor Factor Beta Factor risk premium Inflation 1.2 3% unemployment 0.8 5% 0.7 6% Industrial production If the rate on 90-day T-bills is 3%, a. what is the expected return for this stock? b. What is the Jensen Alpha if the portfolio return is 12% 6. If the correlation coefficient between assets if a portfolio is .9, what is the systematic risk

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