Question: Please show work on scratch paper. PRINTED NAME Problem ONE: Use the DATA in the assignment link Expected Rate of Return Standard Deviation Coefficient of

Please show work on scratch paper. PRINTED NAME Problem ONE: Use the DATA in the assignment link Expected Rate of Return Standard Deviation

Please show work on scratch paper.

PRINTED NAME Problem ONE: Use the DATA in the assignment link Expected Rate of Return Standard Deviation Coefficient of Variation (CV) Problem TWO: Use the DATA in the assignment link What is the Required Rate of Return for the stock? Is the stock UNDER-valued or OVER-valued? Problem THREE: Use the DATA in the assignment link Portfolio Beta Problem FOUR: Use the DATA in the assignment link Beta (slope) Alpha (intercept) CORR (correlation) R? (Goodness of Fit) How much of the return on the stock is explained by the return on the market? SIGNATURE Problem THREE Using the following information: Investment Amount Beta Waterfall $ 112,000 1.25 Canyon $ 74,000 2.2 Lakeside $ 34,000 1.7 CALCULATE: Portfolio BETA

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