Question: Historical Return Distribution Description a 2 points The last four years of returns for a stock are as follows: . What Is the average annual

Historical Return Distribution Description a 2
Historical Return Distribution Description a 2 points The last four years of returns for a stock are as follows: . What Is the average annual return? Year 1 2 3 4 Return -4% 28% 12% 4% Type Vuranswer"' 2 points > What is the variance of the stock's returns? (Round to the nearest .001) Type your answer... 1 point 53> What is the standard deviation of the stock's returns? (Round to the nearest tenth of a percent) Type your answer... Portfolio Math Description n 1 point You own three stocks: 600 shares of Apple Computer, 10,000 shares of Cisco . _ . . . Systems, and 5000 shares of Colgate-Palmolive. The current share prices and What '5 the portfolio weights 0f Apple '" your portfollo? (Round to the nearest expected returns of Apple, Cisco, and Colgate-Palmolive are, respectively, $500, tenth of a percent) $20, $100 and 12%. 10%, 8%. Type your answer... 10 1 point What is the expected return of your portfolio? (Round to the nearest tenth of a percent) Type your answer... 2 points 53> Suppose the price of Apple stock goes up by $25, Cisco rises by $5, and Colgate- Palmolive falls by $13. What are the new portfolio weight of Cisco in your portfolio? (Round to the nearest tenth of a percent) Type your answer... 12 2 points J Assuming the stocks' expected returns remain the same, what is the expected return ofthe portfolio at the new prices? (Round to the nearest tenth of a percent) Type your

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