Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

4) A. An analyst invests in a portfolio, he seeks to determine the risk on his investment, after a careful research, the analyst made his

image text in transcribed
4) A. An analyst invests in a portfolio, he seeks to determine the risk on his investment, after a careful research, the analyst made his portfolio as 30% from Wal-Mart, 40% from Apple and 30% from Bank of America stocks. The historical performance of the stocks is showing in the following table. Determined the risk associated with this portfolio. Year 2019 2018 2017 Wal-Mart Apple 15% 12% 17% 9% 15% 15% Bank of America 17% 15% 16% B. You wish to determine the return on Apple Inc., stock that you owned during 2018, At the beginning of the year, Apple stock traded for $290.23 per share, and paid $6.30 in dividends, At the end of the year, Apple stock was worth $410.17. Can you calculate the annual rate of return of the stock

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Finance And Sustainability Proceedings From The Finance And Sustainability Conference Wroclaw 2017

Authors: Agnieszka Bem, Karolina Daszy?ska-?ygad?o , Ta?ána Hajdíková, Péter Juhász

1st Edition

3319922270,3319922289

More Books

Students also viewed these Finance questions

Question

5. Describe different types of input costs. Give examples for each.

Answered: 1 week ago