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Question 1 Question 2 Question 3 Question 4 Question 5 Question 6 Question 7 a. What is the expected retum of intel stock? b. What

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a. What is the expected retum of intel stock? b. What is the expected return of Boeing stock? c. What is the beta of a portfolo that contists of 60 intel stock and 407 , floeing stock? a. What in the expecied retum of lntal stock? Intere expected raturn is 4. (Round to one docimal place.) sing the data in the following table, and the fact that the oorrelation of A and B is 0.56. calculate the velatily (standard deviation) of a portfolo that is 70% invested in alock A and 30 in invested in tock B. (Click on the following ioon . in order to copy its contents into a spreadsheet.) The standard deviation of the portiolis is N. (Round to two decimal places.) Use the accompanying data to complete parts a through c below. a. Compute the correlation of monthly returns between Stantec and Canadian Tire. b. Compute the annual standard deviation of Stantec and Canadian Tire. c. Compute the annual variance and standard deviation of a portfolio of 70% Stantec stock and 30% Canadian Tire stock. Click the icon to view the data table. Data table a. The correlation of monthly returns between Stantec and Canadian Tire is (Round to five decimal places.) Select the correct cholice and, if necessary, 1 ta in the answer boxes to complete your choice. A. It is possible to create the portfolio by investing in Bay Corp; and incty inc. (Raund to the noarest cent) B. it is not possible to creste the portiolio. The expected return of the portlolo whi stock B is 4. (Resund to one decimal places) a. What are the expected returns of the two stocks? b. What are the standard deviations of the returns of the two stocks? c. If their correlation is 0.48, what is the expected return and standard deviation of a portfoAio of 75% stock A and 2.5% stock B? a. What are the expected returns of the two stocks? The expected return for stock A is (Round to three decimal placosi) You are considering how to invest part of your retirement savings. You havo decided to put 3400,000 indo three stocks: 67\% of the moneyin GoldFinger ieurresty sasisharel fik of the neneyal Associates stock rises to $19 per share. a. What is the now value of the portlolio? b. What return did the portolio earn? c. If you dont buy or sell any shares after the price change, what are your new portolo weights? a. What is the new value of the portfolia? The new value of bve porttoio is 1 (Round to the nearest dollar)

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