Assignment+Chapter+11

Assignment+Chapter+11 - Continuing with this question, what...

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Student Information First Name Last Name Student ID 14752 Textbook Questions Questions Answer 1 Question 2 - What is the expected return on the portfolio? 2 Question 6 - Calculate the expected return. 3 4 Question 10, b - The standard deviation? 5 Question 14 - What must the beta of this stock be? 6 Question 18 - What is the slope of the line that results? Additional Questions Questions Answer 7 8 9 10 11 Question 10, a - What is the expected return of the portfolio? Look back at Question 7 in the text. Consider a portfolio that has $22,700.00 invested in Stock A and $41,560.00 invested in Stock B. What is the expected return of this portfolio?
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Unformatted text preview: Continuing with this question, what is the standard deviation of this portfolio? Spinal Tap's beta is 0.36. The expected return for the market is 16.30% and the yield for Treasuries is 1.70%. What is the expected return for Spinal Tap? Apollo's beta is -0.87. The market risk premium is 6.30% and the yield for Treasuries is 0.90%. What is the expected return for Apollo? Soccer Talker has $3,860.00 invested in Manchester United, which has a beta of 1.07, $2,920.00 invested in Arsenal, which has a beta of 0.64, $2,116.00 invested in Chelsea, which has a beta of 1.85. What is the beta for Soccer XI?...
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This note was uploaded on 11/04/2011 for the course FIN 101 taught by Professor Staff during the Fall '11 term at Texas State.

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