Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Stocks A and B have the following probability distribubions of expected future returns; a. Calculate the expected rate of return, FB, for 5 tock B(PA=13,90%,

image text in transcribed
Stocks A and B have the following probability distribubions of expected future returns; a. Calculate the expected rate of return, FB, for 5 tock B(PA=13,90%, Do not round intermedote calcilations. Round your answer to two decimal places. b. Calculate the standard deviation of expected returns, 4 for Stock A(D20.97% ) Do not round intermediate calculations. Round your answer to two decimat places: Now calculate the coefficient of variation for Stock B. De not round intermedinte calculations. Round your answer to two decimal places, Is it possible that most imvestors might regard Stock B as being less risk than Stock A? 1. If 5 tock B is more highly correleted with the market than A, then it might have a Wigher beta than Stock A, and hence be less risky in a portfolo sense. II. If 5 tock B is more highly correlated with the markot than A, then it might have a lower beta than 5 tock A, and hence be less riky in a portfolio sense: III. If Stodk 8 is more highly correiated whit the market than A, then it might hove the same beta as 5 tock A, and behce be just as risky is a portfolo senie. IV. If Stodk 8 is less highly correlated with the market than A, then it might have a lower beta than Stock A, and henco bo less riky in a partiolo sense. V. If Stock 8 is iess highly correlated with the market than A, then it might have a Nigher beta than Sock A, and hence be mere risky in a pertolo seribe. c. Aswume the riskfree rate is 2.5%. What are the Sharpe ratios for 5 tocks A and 8 ? Do not round intermediate calcutations, Round your answers to four decimal plocket. sinsic A Stock 8 : Are these calcilations consistent with the information obtained frem the coedfient of varation calculations in Part b? 1. In a stand-alone nsk sense A is less risky than B. If GAock 8 is less Nohly correisted with the matet inan A, then it might have a higher beth than stock A, and hence be more fisky in a portfollo sense. T1. In a stand-alone risk sense A is more risky than B. If Stock B is less highly correlated w th the market than A, then it might have a lower beta than srock A, and hence be lese risy in a portfolio sense. hence be more rivy in a portfolo sense

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

The Future Of Financea The LSE Report

Authors: Chairman Adair Turner, Paul Woolley, Andrew Dr Haldane, Richard Layard, Andrew G. Haldane, Paul Wooley

1st Edition

085328458X, 978-0853284581

More Books

Students also viewed these Finance questions