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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. TIME R [X] R[Y] R [M] 2020 27% 20% 28% 2021 29 2022 25 2023 21 322 25 26 24 22 29 22 23 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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