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t Answer Portfolio Changes April 2018 (8 points) In April 2015, an investor invested $10,000 in each of the 8 stocks listed in Table 1.
t Answer Portfolio Changes April 2018 (8 points) In April 2015, an investor invested $10,000 in each of the 8 stocks listed in Table 1. Three years later, the investor has decided to keep her best performing stock in each industry and sell the rest to generate cash for another investment. 25. Table 1. Comparison of Value, Risk and Return, April 2018 Industry Stock SymbolValue of Beta Required DividendAnnu Average Coefficient Shares 2018 Rate of Yield Rate of Rate of Return 2018 Return Return Variation, of 2018 (2015CV 2018) Apparel Nike NKE $10,585.99 | 0.550 | 5.7% | 0.9% | -18.5% | 3.5% | 6.29 Under Armour UA Appare $1,484.950.230 3.6% 0.0% | -24.0% | -45.1% 0.41 Tesla TSLA $13,199.56 0.780 0.0% 10.6% 1.69 Auto Mfg. 72% Auto Mfg. Ford Motor Company $9,484.64 0.920 8.1% 5.5% 8.2% 1.5% 5.56 $18,741.21 1.240 10.2% 0.0% 11.2% 23.6% 0.46 Alphabet GOOG Internet Info. $19,956.84 0.630 6.2% 0.0% 4.6% 27.2% 0.82 Facebook FB Internet Info. 5.2% 5.3% 4.2% 9.8% 1.60 $12,989.93 0.480 Walmart WMT Discount 8.0% 1.36 70% 4.9% 4.6% Discount Dollar General $12,477.46 0.750 DG Required rate of return assumptions Yield on T-bills Return on Total Market Index Fund 2.08% 8.65%
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