Question: Please answer the below questions in an Excel spreadsheet Q-1: Rate of return and standard deviation A stock currently is paying 5% return. Calculate the

Please answer the below questions in an Excel spreadsheet

Q-1:

Rate of return and standard deviation

A stock currently is paying 5% return. Calculate the following investment's expected rate of return and its standard deviation based on the data below.

Data

Probability Return

0.15 -0.05

0.25 0.15

0.2 0.2

0.4 0.25

Q-2:

Holding - Period Return

Calculate the following investment's, the holding-period return

Data

Time Stock Price (SAR)

1 20

2 23

3 21

4 25

Q-3:

Holding - Period Return

Calculate the following investment's, the holding-period gain and return based on the data below.

Data

Purchase Price = 34.22

Selling Price = 36-68

Shares Sold = 22

Q-4:

Capital Asset Pricing Model

Based on the data below, Calculate the required rate of return for each stock

Data

Stock Beta

A 0.85

B 0.6

C 1.4

Risk-free rate 0.05

Market rate 0.12

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