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(Related to Checkpoint 8.3) (CAPM and expected returns) a. Given the following holding-period retums, compute the average returns and the standard deviations for the Sugita

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(Related to Checkpoint 8.3) (CAPM and expected returns) a. Given the following holding-period retums, compute the average returns and the standard deviations for the Sugita Corporation and for the market. b. If Sugita's beta is 142 and the risk-free rate is 7 percent, what would be an expected return for an investor awning Sugita? (Note: Because the preceding returns are based on monthly data, you will need to annualize the returns to make them comparable with the risk-free rate. For simplicity, you can convert from monthly to yearly retums by multiplying the average monthly returns by 12) c. How does Sugita's historical average return compare with the return you should expect based on the Capital Asset Pricing Model and the firm's systematic risk? a. Given the holding-period returns shown in the table, the average monthly return for the Sugita Corporation is % (Round to three decimal places.) The standard deviation for the Sugita Corporation is 0% (Round to two decimal places.) Given the holding period returns shown in the table, the average monthly return for the market is % (Round to three decimal places.) The standard deviation for the market is % (Round to two decimal places.) b. I Sugita's beta is 1.42 and the risk-free rate is 7 percent, the expected return for an investor owning Sugita is % (Round to two decimal places) Enter your answer in each of the answer boxes. X Exercise 18 8, xlsx A Show All kpoint 8.3) (CAPM and expected returns) wing holding-neriod returns. compute the average returns and the standard deviations for the Sugita Cor * Data Table gita? sk-free a is 1.42 are base n convert gita's histo icing Mc ding-perio Round to Month Sugita Corp. Market 1 2.2% 1.8% 2 - 1.0 2.0 3 .0.0 1.0 4 0.0 0.0 5 6.0 7.0 6 6.0 1.0 (Click on the icon in order to copy its contents into a spreadsheet.) viation for ng-periode decimal eviation for Print Done eta is 1.42 Round to wer in each of the answer boxes. se 1 & 8.....xlsx 1 C

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