a) Assume that you purchased FIN222 Ltd shares on 1 January 2022 and sold them on 31 December 2022. A dividend of $0.30 was paid during the period. Calculate the realised return. (2 marks) FIN222 Ltd 1 January 2022 31 December 2022 Standard Deviation Correlation coefficient between BHP and S&P/ASX200 b) You have formed a portfolio where you have 30% of your wealth invested in Qantas Ltd. And 70% of your wealth invested in S&P/ASX200. Calculate the standard deviation of your portfolio. (4 marks) Qantas Ltd 10.6% d) Using the information in b), i) (2 marks) iii) marks) Price $15 $17 Dividend 0.66 c) You have an investment whose average annual return is 4.15% and standard deviation of annual returns is 3.45%. Compute the 95% prediction interval and interpret the answer. (2 marks) DO $0.30 Compute the beta of Qantas Ltd. (2 marks) Assuming the market risk premium of 6% and the risk-free rate of 4%, compute the required rate of return of Qantas Ltd. 0 S&P/ASX 200 4.8% If Qantas Ltd's monthly average return is 0.59%, is Qantas undervalued or overvalued and why? Would you buy or sell? (3 K DII

a) Assume that you purchased FIN222 L.td shares on 1 January 2022 and soid them on 31 December 2022.A dividend of $0.30 was paid during the period. Calculate the realised return. (2 marks). b) You have formed a portfolio where you have 30% of your wealth invested in Qantas Ltd And 70\% of your weaith invested in S\&PJASX200. Calculate the standard deviation of your portfolio. (4 marks) c) You hove an imestrient whose average annual return is 4.15% and standard deviation of annusl retums is 3.45% Comp.At the 95% prediction interval and interpret the answer. (2 marks) d) Using the information in b), i) Compute the beta of Cantas Ltd. (2 marks) ii) Assuming the market risk premium of 6% and the risk-free rate of 4%, compute the requied rate of return of Oantas lid. (2) marks) marks) a) Assume that you purchased FIN222 L.td shares on 1 January 2022 and soid them on 31 December 2022.A dividend of $0.30 was paid during the period. Calculate the realised return. (2 marks). b) You have formed a portfolio where you have 30% of your wealth invested in Qantas Ltd And 70\% of your weaith invested in S\&PJASX200. Calculate the standard deviation of your portfolio. (4 marks) c) You hove an imestrient whose average annual return is 4.15% and standard deviation of annusl retums is 3.45% Comp.At the 95% prediction interval and interpret the answer. (2 marks) d) Using the information in b), i) Compute the beta of Cantas Ltd. (2 marks) ii) Assuming the market risk premium of 6% and the risk-free rate of 4%, compute the requied rate of return of Oantas lid. (2) marks) marks)