Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please complete the calculations for columns with titles highlighted in yellow 8% Rf return 2.25% Performa Name Shares EPS Dividend Beta Current Yield Capital Gain/Loss

image text in transcribed

Please complete the calculations for columns with titles highlighted in yellow 8% Rf return 2.25% Performa Name Shares EPS Dividend Beta Current Yield Capital Gain/Loss HPR CAPM Return BGN Value END Value Weight Didividend Cash Flow nce $0.69 $1.52 $0.64 $0.00 $2.65 $0.48 $0.96 $1.44 Progressive Corp. Medtronic Starbucks Berkshire Hath -B Procter & Gamble Visa, Inc. PACCAR Microsoft Rangold Pioneer Nat Res Amgen Coca-Cola Bristol-Meyers Squibb Maximus Starwood J2 Global Walmart General Mills Apple Price 7/1/2017 $25.48 $63.91 $39.10 $127.24 $79.28 $53.17 $63.78 $41.87 $84.59 $228.75 $120.31 $42.29 $48.12 $42.85 $81.50 $52.03 $75.28 $52.90 $93.52 300 250 600 100 200 125 200 100 100 200 150 400 475 125 200 200 300 150 250 $0.60 Mkt Return Price 7/1/2018 $28.44 $74.08 $53.89 $137.52 $79.72 $67.85 $64.59 $44.45 $65.03 $136.23 $154.99 $39.49 $67.67 $66.14 $82.00 $68.01 $71.88 $57.09 $126.60 $2.24 $2.15 $1.78 $7.28 $2.44 $2.42 $4.47 $1.48 $2.23 $3.40 $7.55 $1.71 $1.07 $2.37 $3.29 $2.50 $4.79 $2.11 $8.65 $0.08 $3.16 $1.32 $1.48 $0.18 $1.50 $1.23 $1.96 $1.76 $2.08 0.87 1.44 0.87 0.29 1 0.85 1.32 0.87 0.11 0.52 1.01 0.96 1.06 3.66 0.91 1.44 0.87 0.71 1.09 04 Portfolio Analysis Portfolio Actual Return Portfolio Beta Portfolio CAPM Return Portfolio Performance Portfolio BGN and END Value in these two cells Portfolio Dividend Cash Flow

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Applied Financial Macroeconomics And Investment Strategy

Authors: Robert T McGee

1st Edition

1137428394, 978-1137428394

More Books

Students also viewed these Finance questions

Question

Evaluate the Klopp case in terms of those two criteria.

Answered: 1 week ago

Question

=+1. Who will receive the final evaluation?

Answered: 1 week ago