1) You have developed data which give (1) the average annual returns on the market for the past five years, and (2) similar information on Stocks A and B. In year 1, the Market Portfolio returned .03, Stock A returned .16 and Stock B returned .05. In year 2, the Market Portfolio returned -.05, Stock A returned -.20 and Stock B returned .05. In year 3, the Market Portfolio returned .01, Stock A returned .18 and Stock B returned .05. In year 4, the Market Portfolio returned -.10, Stock A returned -.25 and Stock B returned .05. In year 5, the Market Portfolio returned .06, Stock A returned .14 and Stock B returned .05. If these data are as follows, which of the possible answers best describes the historical betas for A (b A)and B (b B)?Question 5 options:3) You want your portfolio beta to be 0.90. Currently, your portfolio consists of $4,000 invested in stock A with a beta of 1.47 and $3,000 in stock B with a beta of 0.54. You have another $9,000 to invest and want to divide it between an asset with a beta of 1.74 and a risk-free asset. How much should you invest in the risk-free asset?Question 9 options:[removed]$4,425.29[removed]$5,034.48[removed]$5,683.92[removed]$3,965.52[removed]$4,902.29You have the following information about your stock portfolio. You own 6 ,000 shares of Stock A which sells for $ 14 with an expected return of 8 %. You own 2,000 shares of Stock B which sells for $10 with an expected return of 6%. You own 4,000 shares of Stock C which sells for $12 with an expected return of 9%. You own 4 ,000 shares of Stock D which sells for $ 9 with an expected return of 10 %. What is the expected return on your portfolio? Show your answer to the nearest .01%.Your Answer:Question 11 options:[removed]Answer
https://homeworkmarkets.com/wp-content/uploads/2020/08/logo1-300x75.png 0 0 Mike https://homeworkmarkets.com/wp-content/uploads/2020/08/logo1-300x75.png Mike2021-10-03 19:01:122021-10-03 19:01:12Homework
The products and services provided by this website are for research and guidance purposes only. Students are solely responsible for doing their own work and using the materials provided as a reference.