สุทิน พน

Question 1

You bought a stock for $20.0 at time t; at time t+1, the stock paid a dividend of $1.5 and you sold the stock for $22.1. What is your realized return on your investment?

Accepted Answer

2

Question 2

Use this price information to find the compounded annual realized return of Microsoft stock assuming that you bought the stock on November 18, 2009 and sold it on November 17, 2012.

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0

Question 3

Use this price information to find the standard deviation of Microsoft stock price assuming that you bought the stock on November 18, 2009 and sold it on November 17, 2012.

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3

Question 4

Use this price information to find the standard deviation of Microsoft stock's return assuming that you bought the stock on November 18, 2009 and sold it on November 17, 2012.

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1

Question 5

The average observed risk premium over this period was

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2

Question 6

You had $1000 in your account. In the first quarter, your account lost 10% of its value. What rate of return do you need to make in the second quarter to return your account to $1000?

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0

Question 7

You buy a stock for $25 and sell it a year later for $28. You also receive a dividend of $1 at the end of the year. What is the realized return from this stock?

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3

Question 8

Using the data in the table below, calculate returns for 2018, assuming all dividends are reinvested in the stock immediately.

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1

Question 9

You buy a security that pays $30/quarter for 4 years. The cost of the security is $440. What is your annual return?

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2

Question 10

Which of the following is correct?

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Question 11

Find beta.

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3

Question 12

If the risk-free rate is 12% and the market risk premium is 6%, what is the required return on the Apple Fund?

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1

Question 13

You are managing a portfolio of 10 stocks that are held in equal dollar amounts. The current beta of the portfolio is 1.8 and the beta of Stock A is 2.0. If stock A is sold and the proceeds are used t

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2

Question 14

In a portfolio of three different stocks, which of the following could not be true?

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2

Question 15

Which of the following statements is most correct?

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0

Question 16

Based on the returns of sock A and stock B, what are the expected returns of the two stocks?

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Question 17

Based on the returns of stock A and stock B, what is the expected return of a portfolio of 70% stock A and 30% stock B?

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1

Question 18

You have information about two stocks that are in equilibrium; in other words, they lie on the security market line.  Stock 1 has a return of 12% and a beta of 1.0.  Stock 2 has a return of 15% and a

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2

Question 19

Stock A has a beta of 1.2, Stock B has a beta of 0.6, the expected rate of return on an average stock is 12%, and the risk free rate of return is 7%.  By how much does the required return on the riski

Accepted Answer

3

Question 20

The Terrapins Investment Fund has a total investment of $500 million in five stocks and its beta is 1.4.  If the risk-free rate is 12% and the market risk premium is 6%, what is the required return on

Accepted Answer

2