Note: All computations must be done and shown manually. No spreadsheet computations are allowed.

question 1

Fill the parts in the above table that are shaded in yellow. You will notice that there are nine line items. Each line item is worth

Individual Assignment.pdf X + X -> C A 2022.tle.courses.open.uwi.edu/pluginfile.php/60987/mod_resource/content/3/Individual%20Assignment.pdf G M E Individual Assignment.pdf 2 / 3 100% + Consider the following information about the various states of economy and the returns of various investment alternatives for each scenario. Answer the questions that follow. % Return on T-Bills, Stocks and Market Index State of the Economy Probability T- Phillips Pay- Rubber- Market Bills up made Index Recession 0.2 -22 28 10 -13 Below Average 0.1 7 -2 14.7 -10 Average 0.3 7 20 0 7 15 Above Average 0.3 7 35 - 10 45 29 Boom 7 50 -20 30 43 Mear Standard Deviation Coefficient of Variation Covariance with MP Correlation with Market Index Beta CAPM Req. Return Valuation (Overvalued/Undervalued/Fairly Valued) Nature of stock (Aggressive/Defensive) OF Individual Assignm....pdf ~ Show all X 29 C Sunny ENG 7:53 am US 07/11/2022 20