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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?

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