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Chapter 7 Homework Answers

Chapter 7 Homework Answers - CHAPTER 7 ANALYSIS OF RISK AND...

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CHAPTER 7 ANALYSIS OF RISK AND RETURN SOLUTIONS TO PROBLEMS: 1. a. r ˆ X = 15% r ˆ Y = 14.7% b. σ X = 11.62% σ Y = 4.12% c. 3. a. b. r ˆ p = 13.05% c. β p = 1.06 5. a. k j = .156 or 15.6% b. Risk premium on the stock = 0.096 or 9.6% 8. a. r k (historical) = 19.74% b. σ (historical) =
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