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You own 1 0 0 shares of Springer that sells for $ 2 0 and has an expected retum of 1 2 % and you

You own 100 shares of Springer that sells for $20 and has an expected retum of 12% and
you own 200 shares of Wallffy that sells for $40 and has an expected return of 8%. What
is the expected return of your portfolio?
If Be=1:4 and TBills =4% and the market is expected to eam 10%, what is the expected
return of the stock?
You wish to have 60% of you funds in the market index and 40% in risk free bonits, the
market should retirn 11% and the bonds 5%. What is the expected return of your
portfolio and the portfolio beta?
A stock with a standard deviation of .30 and a correlation to the market of 9 when the
market standard deviation is 20 has what beta? If if =4% and the risk premium is 7%,
what is the Ke for that stock?LuckyDawg fund has returns of:
What are the arithmetic and geometric annual returns?
A Fidelity mutual fund would like to know its Sharpe ratio and has the following
information:
It earned an average of 8% per year.
Annual variance =.09
Risk free rate =4%
What is the expected return of this portfolio?
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