Question: Hello I need help finding the expected return individual stocks using CAPM and weighted portfolio returns also using CAPM. The information needed is here! B
Hello I need help finding the expected return individual stocks using CAPM and weighted portfolio returns also using CAPM. The information needed is here!
B C D E F G H J K L 25 26 27 28 Stock Porfolio 29 a b d Risk free rate 1.99% Mrkt return 8% e f g h j k Expected Portfolio Return Weighted Weights % Risk Individual Weighted Individual Portfolio (Based on Individual Stock Stocks (Std Dev Portfolio Stocks using Returns Value) Returns % % Return Stock Betas CAPM Using CAPM 2488.25 24.86% 48.79% 30.32% 12.13% 1.19 2484.54 24.82% 7.04% 39.20% 1.75% 1.04 2340.96 23.39% 61.05% 44.21% 14.28% 0.99 2694.51 26.92% 10.98% 36.49% 2.96% 1.37 10008.26 100.00% 30 Company Name No Shares Purchase Price Value ($) 31 APPL 37 67.25 32 SWA (LUV) 54 46.01 33 COKE 12 195.08 34 BUDWEISER (BUD) 47 57.33 35 Total 150 365.671 36
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