Calculate the expected returns of your portfolio

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1. Calculate the expected returns of your portfolio
   
   

   Stock	Invest	Exp Ret
   A	$358	8.1%
   B	$954	18.1%
   C	$1,383	26%

   
   
   
   Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.

1 points   

QUESTION 2

1. Suppose a stock had an initial price of $64.29 per share, paid a dividend of $5 per share during the year, and had an ending share price of $94.19. What are the dollar returns?
   Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.

1 points   

QUESTION 3

1. Suppose the returns for Stock A for last six years was 4%, 7%, 8%, -2%, 9%, and 7%. 
   Compute the standard deviation of the returns.
   Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.

1 points   

QUESTION 4

1. You own a portfolio invested 19.2% in Stock A, 19.27% in Stock B, 28.6% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.82, 0.69, 0.94, and 0.91. What is the portfolio beta?
   Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.

1 points   

QUESTION 5

1. Suppose a stock had an initial price of $66.22 per share, paid a dividend of $4.3 per share during the year, and had an ending share price of $84.92. What are the percentage returns?
   Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.

1 points   

QUESTION 6

1. Calculate the expected returns of your portfolio
   
   

   Stock	Invest	Exp Ret
   A	$427	3.6%
   B	$921	16.7%
   C	$330	28.7%

   
   
   
   Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.

1 points   

QUESTION 7

1. You own a portfolio invested 26.47% in Stock A, 18.59% in Stock B, 22.2% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.35, 1.33, 0.29, and 1.26. What is the portfolio beta?
   Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.

1 points   

QUESTION 8

1. Suppose a stock had an initial price of $96.73 per share, paid a dividend of $7.3 per share during the year, and had an ending share price of $103.32. What are the percentage returns if you own 25 shares?
   Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.

1 points