Question
*CANNOT USE EXCEL TO SOLVE. CAN USE CALCULATOR FUNCTIONS. PLEASE SHOW ALL STEPS. Q: A stocks returns have the following distribution: Probability Stock Return 0.3
*CANNOT USE EXCEL TO SOLVE. CAN USE CALCULATOR FUNCTIONS. PLEASE SHOW ALL STEPS.
Q:
| A stocks returns have the following distribution:
The stocks expected return is 16.2%. Calculate its standard deviation. | ||||||||||||
|
Q: An individual has $65,000 invested in a stock with a beta of 0.8 and another $85,000 invested in a stock with a beta of 1.7. If these are the only two investments in her portfolio, what is her portfolio beta?
Q: Assume that the risk-free rate is 3.5 percent and the market risk premium is 7.5 percent. What is the expected return for the overall stock market?
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Computational Finance Using C And C #
Authors: George Levy DPhil University Of Oxford
1st Edition
0750669195, 978-0750669191
