Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

(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

image text in transcribed
image text in transcribed
(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 1.72 and the risk-free rate is 6 percent, what would be an expected return for an investor owning Sugita? (Note: Because the preceding returns are based on monty data, you will need to annualize the returns to make them comparable with the risk-free rate. For simply, you can convert from monthly to yearly returns by multiplying the average monthly returns by 12) G. How does Sugita's historical average return compare with the return you should expect based on the Capital Asset Pricing Model and the im'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 Sugra Corporation is found 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. If Sugita's beta is 1.72 and the risk-free rate is 6 percent, the expected return for an investor owning Sugitais (Round to two decimal places.) The average annual Historical return for Sugita is % (Round to two decimal places.) 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? (Select from the drop-down menu.) Sugita's Historical average retum is the return based on the capital asset pricing model and the firm's systematic risk. VOLLSDALSLAVDELEGAL i Data Table Market 1.2% Month Sugita Corp. 2.0% -0.8 - 1.0 3.0 3.0 1.0 1.0 6.0 6.0 6.0 Print Done

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

Financial Markets and Institutions

Authors: Anthony Saunders, Marcia Cornett

6th edition

9780077641849, 77861663, 77641841, 978-0077861667

More Books

Students also viewed these Finance questions