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1). Calculate the beta of a portfolio with an expected return of 16.70%. If the risk-free rate is equal to 5.00% and the expected market
1). Calculate the beta of a portfolio with an expected return of 16.70%. If the risk-free rate is equal to 5.00% and the expected market return is 14.00%.
Calculate the beta of a portfolio
2)
A portfolio is contains two stocks:X and YT. |
Stock X has a standard deviation of 24.00%: based on returns. |
Stock YT has a standard deviation of return of 18.00%: based on returns. |
Stock X is 60% of the portfolio, and stock YT carries the rest. |
If the return variance of the portfolio is .041, |
then the correlation coefficient between the returns on X and YT is |
3).
The market cap rate for TLLM is 8.00%. |
Expected ROE(return on equity)=10.00%. |
Expected EPS (earnings per share)=$5.00. |
Plowback rate=60.00%. |
Calculate the price to earnings ratio of TLLM. |
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