You have a portfolio with the following: Stock W X Y Z Number of Shares 475 840 475 650 Expected return Price $ 43 29 94 51 What is the expected return of your portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. % Expected Return 10% 15 11 14

Consider the following information: Stock Return if Market Return Is: Stock –13% 10% A 0 14 B –5 21 C –25 36 D 10 8 E 15 -10   What is the beta of each of the stocks? (Leave no cells blank - be certain to enter "0" wherever required. Use decimals, not percents, in your calculations. A negative value should be indicated by a minus sign. Round your answers to 1 decimal place.)       Stock Beta A   B   C   D   E

You decide to form a portfolio of the following amounts invested in the following stocks. What is the expected return of the portfolio? SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE NUMBER AS PERCENTAGE ROUNDING TO 2 DECIMALS. DO NOT ENTER THE % SYMBOL..i.e. if your answer is 7.7711%, enter it as 7.77. Stock Apple Microsoft Ford Time Warner Amount Beta Expected Return $1,125 2.40 10.50% $4,649 0.73 16.90% $9,502 1.95 15.75% $1,831 1.27 11.80%

What is the reward-to-risk ratio for Stock X, in decimal form? Round your answer to 4 decimal places (example: if your answer is .03579,  you should enter .0358).  Margin of error for correct responses: +/- .0005.                   expected return (implied by market price)      Beta     Stock X 9.6% 1.46     S&P500 12% ?     T-bills 4% ?

Pick the best answer to the following portfolio? (Round off all numbers to 2 decimal places) Stock Amount Invested Beta A $6,700 1.16 B 3,000 1.23 C 8,500 0.79 Group of answer choices The portfolio has more systematic risk than the market. The portfolio has more total risk than the market. The portfolio has no systematic risk. The portfolio has same systematic risk as the market. The portfolio has less systematic risk than the market.

Consider the following information: State   Probability   Stock A   Stock B   Stock C  Boom     0.32         0.09        -0.01        0.01  Bust       0.68         -0.05        0.28        0.03 What is the expected return of a portfolio that has invested $9,981 in Stock A, $6,817 in Stock B, and   $2,123 in Stock C? (Hint: calculate weights of each stock first). Enter the answer with 4 decimals (e.g. 0.1234).

You own a portfolio that is 25% invested in Stock X, 40% in Stock Y, and 35% in Stock Z. The expected returns on these three stocks are 10%, 13%, and 15%, respectively. What is the expected return on the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return

You own a portfolio that has $1,600 invested in Stock A and $2,700 invested in Stock B. Assume the expected returns on these stocks are 11 percent and 17 percent, respectively. What is the expected return on the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Consider the following information: State   Probability   Stock A   Stock B   Stock C  Boom     0.32         0.17        -0.11        -0.06  Bust       0.68         -0.03        -0.01        0.23 What is the expected return of a portfolio that has invested $16,157 in Stock A, $19,654 in Stock B, and   $9,659 in Stock C? (Hint: calculate weights of each stock first). Enter the answer with 4 decimals (e.g. 0.1234).

only  typed answer Stock A's stock has a beta of 1.30, and its required return is 15.25%. Stock B's beta is 0.80. If the risk-free rate is 4.75%, what is the required rate of return on B's stock? (Hint: First find the market risk premium.)   Select the correct answer.   a. 11.15%  b. 11.18%  c. 11.21%  d. 11.24%  e. 11.27%