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Bibikos , a young student in BA 301 at the Banana State University is struggling to pass her exam in order to get her MBA
Bibikos, a young student in BA 301 at the Banana State University is struggling to pass her exam in order to get her MBA degree. Please assist her to compute the following relationships.
TIMER [X]R [Y]R [M]
2020
27%
20%
28%
2021
29
25
26
2022
25
24
23
2023
21
22
29
1. Calculate the Expected Returns. 2. Calculate the Variances of the Returns. 3. Calculate the Risks. 4. Calculate the Coefficients of Variation. 5. Assume a Risk-Free Rate of 5%. Employ the CAPM Model and find the b(X) and b(Y) respectively. 6. Are b(X) and b(Y) aggressive or defensive? 7. What is the Risk Premium for stocks X and Y respectively?
Bibikos, a young student in BA 301 at the Banana State University is struggling to pass her exam in order to get her MBA degree. Please assist her to compute the following relationships.
TIMER [X]R [Y]R [M]
2020 | 27% | 20% | 28% |
|
2021 | 29 | 25 | 26 |
|
2022 | 25 | 24 | 23 |
|
2023 | 21 | 22 | 29 |
|
1. Calculate the Expected Returns.
2. Calculate the Variances of the Returns.
3. Calculate the Risks.
4. Calculate the Coefficients of Variation.
5. Assume a Risk-Free Rate of 5%. Employ the CAPM Model and find the b(X) and b(Y) respectively.
6. Are b(X) and b(Y) aggressive or defensive?
7. What is the Risk Premium for stocks X and Y respectively?
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