- Intro Go to Final Exam part2 - Q4 and use the scatter plot there. Four data points are known as follows: GOOG (9.1%, 2.0%), TIF (10.1%, 1.2%), AMZN (11.5%, 2.7%), MCD (4.6%, 1.1%). Risk-free rate is 0.2% (monthly rate). Assume CAPM holds true for these four individual stocks. Additionally GOOG is known to have a systematic risk of 6.5% (measured in Std Dev). Hints: this exercise can help you answer Final Exam part2 - 04. Part 1 Attempt 1/3 for 10 pts. What is the systematic risk of TIF measured in Std Dev? 4+ decima Submit Part 2 - Attempt 1/3 for 10 pts, What is the systematic risk of AMZN measured in Std Dev? (Let's stop asking 'what is the systematic risk of MCD? in Part 3, but you should be able to find that too. Now you can see why the four provided points - as could easily generalize to many more points as seen in the chart - are not on an exact straight line) 4+ decima Submit Part 3 - Attempt 1/2 for 10 pts TIF V GOOG, which must has a lower unsystematic risk? TIF TIF and GOOG have equal unsystematic risk need to compute the unsystematic risk to tell GOOG Submit - Intro Go to Final Exam part2 - Q4 and use the scatter plot there. Four data points are known as follows: GOOG (9.1%, 2.0%), TIF (10.1%, 1.2%), AMZN (11.5%, 2.7%), MCD (4.6%, 1.1%). Risk-free rate is 0.2% (monthly rate). Assume CAPM holds true for these four individual stocks. Additionally GOOG is known to have a systematic risk of 6.5% (measured in Std Dev). Hints: this exercise can help you answer Final Exam part2 - 04. Part 1 Attempt 1/3 for 10 pts. What is the systematic risk of TIF measured in Std Dev? 4+ decima Submit Part 2 - Attempt 1/3 for 10 pts, What is the systematic risk of AMZN measured in Std Dev? (Let's stop asking 'what is the systematic risk of MCD? in Part 3, but you should be able to find that too. Now you can see why the four provided points - as could easily generalize to many more points as seen in the chart - are not on an exact straight line) 4+ decima Submit Part 3 - Attempt 1/2 for 10 pts TIF V GOOG, which must has a lower unsystematic risk? TIF TIF and GOOG have equal unsystematic risk need to compute the unsystematic risk to tell GOOG Submit