Question
Question 51 pts You have observed the following returns on Stock A's stocks over the last five years: 2.65%, 7.38%, -1.3%, -3.43%, 16.32% What is
Question 51 pts
You have observed the following returns on Stock A's stocks over the last five years: 2.65%, 7.38%, -1.3%, -3.43%, 16.32% What is the average return on the stock over this five-year period? Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. If the answer is negative, do enter the negative sign.
Question 61 pts
You purchased 114 shares of Best Buy CO., Inc for $57.96 per share. The company paid a dividend of $4.08 per share during the year, and had an ending share price of $55.29. What is the dollar return on your investment? Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. If your answer is negative, do include the negative sign.
Question 71 pts
You own a portfolio that has $939 invested in Stock A and $599 invested in Stock B. If the returns on these stocks are 19.54% and 12.34%, respectively, what is the return on the portfolio? Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box.
Question 81 pts
You own the following stocks in your portfolio. What is the beta of your portfolio. Stock Invested Amount Beta A 8,717 1.16 B 3,011 0.59 C 2,288 1.66 D 2,567 0.68 Note: Enter your answer rounded off to two decimal points.
Question 91 pts
A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return of 11.79%. Stock B has a return of 12.57%. The weight of Stock A in the portfolio is 30%. The weight of stock B in the portfolio is 35%. The weight of Stock C in the portfolio is 35%. If the portfolio return is 31.06%, what is the return of Stock C in the portfolio? Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. If your answer is negative, do enter the negative sign.
Question 101 pts
You purchased one share of Kohl's Corporation, Inc for $56.63 per share. The company paid a dividend of $3 per share during the year, and had an ending share price of $49.96. What is the capital gains yield? Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.
Question 111 pts
When combining stocks in a portfolio, the greatest reduction in overall risk of the portfolio will occur when:
(choose only one answer)
Group of answer choices
the two stocks are negatively correlated.
the two stocks are positively correlated.
the two stocks are uncorrelated.
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