und Contribute the least market risk to the portfolio? C Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcold Refrigeration Co. If the risk-free rate is 7% and the market risk premium is 8.5%, what is Emma's portfolio's beta and required return? Fill in the following table: Beta Required Return Emma's portfolio Grade It Now Save & Continue AM 16 tv N A Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Kulatsu Motors Co. Makissi Corp.. Three Waters Co. Perpetualcold Refrigeration Co. If the risk-free rate is 7% and the market risk premium is 8.5%, what is Emma's portfolio's beta and required return? Fill in the following table: Beta Required Return Emma's portfolio Grade It Now Save & Continue 81975 AG OD ditv Is Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least am Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcol ation Co. If the risk-free rate is e market risk premium is 8.5%, what is Emma's portfolio's beta and require Required Return Emma's portfolio Grade 0.6466 0.9650 1.4475 0.8203 Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcold Refrigeration Co 1,884.80% 1,748.00% If the risk-free rate is 7% and the mark m is 8.5%, what is Emma's portfolio's beta and required retur 15.20% 2,225.50% Beta urn Emma's portfolio Grade It Now AM 16 tv O 3. Measuring stand-alone risk using realized (historical)data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock. Consider the case of Happy Dog Soap Inc. (HDS): Five years of realized returns for HDS are given in the following table. Remember: 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 Stock return. 23.75% 16.15% 28.50% 39.90% 12.35% Given the preceding data, the average realized return on HDS's stock is The preceding data series represents of HDS's hist historical returns is If investors expect the average realized return from 2014 to 2018 on HD 101 18 60.33% 74.80% 24.13% LAR 26.06 ns. Based on this conclusion, the standard deviation of HDS's o continue into the future, its coefficient of variation (CV) will be 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 28.50% 39.90% 12.35% Stock return. 23.75% 16.15% the universe the population Given the preceding data, the average on HDS's stock is a sample The preceding data series represents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS's historical returns is If investors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will be Grade It Now Save & Continue Continue without saving AR 18 tv N MA # 3 21 - 4 % 5 6 MacBook Pro & 7 00. 8 ( 9 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 Stock return 22.750 16.15% 28.50% 39.90% 12.35% 8.35% 10.84% Given the preceding 9.70% average realized return on HDS's stock is 14.64% The preceding data Jesents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS's historical returns is If investors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will be Grade It Now Save & Continue Continue without saving 18 S tv N A (@ O Consider the case of Happy Dog Soap inc. (HUS): Five years of realized returns for HDS are given in the following table. Remember: 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2018 2017 28.50% 39.90% 12.35% Stock return 23.75% 16.15% 0.52 e preceding data, the average realized return on HDS's stock is 0.38 0.45 returns is eding data series represents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS 0.83 ors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will Grade It Now Save & Continue Continue without saw AM 18 tv St MacBook und Contribute the least market risk to the portfolio? C Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcold Refrigeration Co. If the risk-free rate is 7% and the market risk premium is 8.5%, what is Emma's portfolio's beta and required return? Fill in the following table: Beta Required Return Emma's portfolio Grade It Now Save & Continue AM 16 tv N A Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Kulatsu Motors Co. Makissi Corp.. Three Waters Co. Perpetualcold Refrigeration Co. If the risk-free rate is 7% and the market risk premium is 8.5%, what is Emma's portfolio's beta and required return? Fill in the following table: Beta Required Return Emma's portfolio Grade It Now Save & Continue 81975 AG OD ditv Is Suppose all stocks in Emma's portfolio were equally weighted. Which of these stocks would contribute Kulatsu Motors Co. Perpetualcold Refrigeration Co. Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least am Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcol ation Co. If the risk-free rate is e market risk premium is 8.5%, what is Emma's portfolio's beta and require Required Return Emma's portfolio Grade 0.6466 0.9650 1.4475 0.8203 Makissi Corp. Three Waters Co. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of Kulatsu Motors Co. Makissi Corp. Three Waters Co. Perpetualcold Refrigeration Co 1,884.80% 1,748.00% If the risk-free rate is 7% and the mark m is 8.5%, what is Emma's portfolio's beta and required retur 15.20% 2,225.50% Beta urn Emma's portfolio Grade It Now AM 16 tv O 3. Measuring stand-alone risk using realized (historical)data Returns earned over a given time period are called realized returns. Historical data on realized returns is often used to estimate future results. Analysts across companies use realized stock returns to estimate the risk of a stock. Consider the case of Happy Dog Soap Inc. (HDS): Five years of realized returns for HDS are given in the following table. Remember: 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 Stock return. 23.75% 16.15% 28.50% 39.90% 12.35% Given the preceding data, the average realized return on HDS's stock is The preceding data series represents of HDS's hist historical returns is If investors expect the average realized return from 2014 to 2018 on HD 101 18 60.33% 74.80% 24.13% LAR 26.06 ns. Based on this conclusion, the standard deviation of HDS's o continue into the future, its coefficient of variation (CV) will be 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 28.50% 39.90% 12.35% Stock return. 23.75% 16.15% the universe the population Given the preceding data, the average on HDS's stock is a sample The preceding data series represents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS's historical returns is If investors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will be Grade It Now Save & Continue Continue without saving AR 18 tv N MA # 3 21 - 4 % 5 6 MacBook Pro & 7 00. 8 ( 9 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2017 2018 Stock return 22.750 16.15% 28.50% 39.90% 12.35% 8.35% 10.84% Given the preceding 9.70% average realized return on HDS's stock is 14.64% The preceding data Jesents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS's historical returns is If investors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will be Grade It Now Save & Continue Continue without saving 18 S tv N A (@ O Consider the case of Happy Dog Soap inc. (HUS): Five years of realized returns for HDS are given in the following table. Remember: 1. While HDS was started 40 years ago, its common stock has been publicly traded for the past 25 years. 2. The returns on its equity are calculated as arithmetic returns. 3. The historical returns for HDS for 2014 to 2018 are: 2014 2015 2016 2018 2017 28.50% 39.90% 12.35% Stock return 23.75% 16.15% 0.52 e preceding data, the average realized return on HDS's stock is 0.38 0.45 returns is eding data series represents of HDS's historical returns. Based on this conclusion, the standard deviation of HDS 0.83 ors expect the average realized return from 2014 to 2018 on HDS's stock to continue into the future, its coefficient of variation (CV) will Grade It Now Save & Continue Continue without saw AM 18 tv St MacBook