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Please fill out the highlighted areas for these three companies. GameStop Chipotle Mexican Grill, Inc Cummins Go to finance.yahoo.com and collect the following information: XXXXXXXXXXX

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Please fill out the highlighted areas for these three companies.

GameStop Chipotle Mexican Grill, Inc Cummins Go to finance.yahoo.com and collect the following information: XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX The previous close is 213.90 17,085.47 227.84 The market cap is 16.267B 48.169B 32.708B The beta is -1.99 1.25 1.06 What is the expected return on each stock according to CAPM? Recall that Exp Mkt Risk Premium = 5.7% Exp Mkt Risk Premium = 5.7% Exp Mkt Risk Premium = the Expected Return = Rf + Beta x Expected Market Risk Premium. For Rf (as of 11/23) = 1.67 Rf (as of 11/23) = 1.67 5.7% expected market risk premium use 5.7%. For Rf use the most recent yield B =-1.99 B = 1.25 Rf (as of 11/23) = 1.67 on the 10-year Bond from http://www.ustreas.gov/offices/domestic- B = 1.06 finance/debt-management/interest-rate/yield.shtml Expected Return = 1.56 Expected Return = 1.74 Expected Return = 1.73 Assume you invested equal amounts in each stock, i.e., 1/3 in each stock. Calculate the expected return of this portfolios? Assume you invested equal amounts in each stock, i.e., 1/3 in each stock. Calculate the beta of this portfolio. GameStop Chipotle Mexican Grill, Inc Cummins Go to finance.yahoo.com and collect the following information: XXXXXXXXXXX XXXXXXXXXXX XXXXXXXXXXX The previous close is 213.90 17,085.47 227.84 The market cap is 16.267B 48.169B 32.708B The beta is -1.99 1.25 1.06 What is the expected return on each stock according to CAPM? Recall that Exp Mkt Risk Premium = 5.7% Exp Mkt Risk Premium = 5.7% Exp Mkt Risk Premium = the Expected Return = Rf + Beta x Expected Market Risk Premium. For Rf (as of 11/23) = 1.67 Rf (as of 11/23) = 1.67 5.7% expected market risk premium use 5.7%. For Rf use the most recent yield B =-1.99 B = 1.25 Rf (as of 11/23) = 1.67 on the 10-year Bond from http://www.ustreas.gov/offices/domestic- B = 1.06 finance/debt-management/interest-rate/yield.shtml Expected Return = 1.56 Expected Return = 1.74 Expected Return = 1.73 Assume you invested equal amounts in each stock, i.e., 1/3 in each stock. Calculate the expected return of this portfolios? Assume you invested equal amounts in each stock, i.e., 1/3 in each stock. Calculate the beta of this portfolio

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