Question
A stock has a beta of 1.4, the expected return on the market is 12%, and the risk-free rate is 4%. Calculate the expected return
A stock has a beta of 1.4, the expected return on the market is 12%, and the risk-free rate is 4%. Calculate the expected return on the stock. (Enter percentages as decimals and round to 4 decimals) | |
Based on Figure 11.9, how many stocks does it take to eliminate most of the diversifiable risk? | |
Based on Figure 11.9 in the book, the annual standard deviation for a well-diversified portfolio is approximately equal to? (Enter percentages as decimals and round to 3 decimals) | |
A stock has an expected return of 12%, its beta is 1.2, and the risk-free rate is 3%. Calculate the expected return on the market. (Enter percentages as decimals and round to 4 decimals) | |
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