FIN – Multiple Problems

Question 8The systematic risk is same as:Unique riskDiversifiable riskAsset-specific riskMarket riskUnsystematic riskQuestion 10Suppose the nominal rate is 13.3% and the inflation rate is 3.08%. Solve for the real rate.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 11A portfolio is invested 20.5% in Stock A, 22% in Stock B, and the remainder in Stock C. The expected returns are 18.2%, 35%, and 24.5% respectively. What is the portfolio’s expected returns?Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.Question 12Suppose a stock had an initial price of $69.76 per share, paid a dividend of $8 per share during the year, and had an ending share price of $100.02. What are the percentage returns?Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 13You have observed the following returns on ABC’s stocks over the last five years:2.1%, 9.6%, 9.5%, 13.9%, 8.6%What is the geometric average returns on the stock over this five-year period.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 14Suppose the real rate is 4.34% and the inflation rate is 5.31%. Solve for the nominal rate.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 15Suppose a stock had an initial price of $76.77 per share, paid a dividend of $9.6 per share during the year, and had an ending share price of $101.8. What are the percentage returns if you own 25 shares?Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 16Calculate the expected returns of your portfolioStock Invest Exp RetA $490 3.1%B $960 13%C $262 24.6%Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.Question 17You have observed the following returns on ABC’s stocks over the last five years:2.2%, 8.9%, 3.4%, 11.8%, 5.7%What is the arithmetic average returns on the stock over this five-year period.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 18Calculate the expected returns of your portfolioStock Invest Exp RetA $349 8%B $856 19.6%C $1,367 27.8%Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.Question 19You have observed the following returns on ABC’s stocks over the last five years:3.6%, 9.1%, -10.1%, 13%, -7.6%What is the arithmetic average returns on the stock over this five-year period.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 20Suppose a stock had an initial price of $70.89 per share, paid a dividend of $9.6 per share during the year, and had an ending share price of $91.09. If you own 339 shares, what are the dollar returns?Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.Question 21Suppose the real rate is 4.82% and the nominal rate is 12.74%. Solve for the inflation rate.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 22Suppose a stock had an initial price of $93.2 per share, paid a dividend of $5.6 per share during the year, and had an ending share price of $106.03. What are the dollar returns?Note: Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.Question 23Based on the following information, calculate the expected returns:Prob ReturnRecession 30% 26.9%Boom 70% 3.8%Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 12.345% then enter as 12.35 in the answer box.Question 24You own a portfolio invested 10.01% in Stock A, 12.65% in Stock B, 13.78% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.14, 1.15, 0.99, and 0.73. What is the portfolio beta?Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.Question 25Suppose the returns for Stock A for last six years was 4%, 7%, 8%, -2%, 9%, and 7%.Compute the standard deviation of the returns.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 26Suppose a stock had an initial price of $81 per share, paid a dividend of $4.1 per share during the year, and had an ending share price of $100.57. What are the percentage returns?Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box.Question 27You own a portfolio invested 10.68% in Stock A, 17.67% in Stock B, 25.93% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.51, 1.29, 0.55, and 1.05. What is the portfolio beta?Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.Question 28You have observed the following returns on ABC’s stocks over the last five years:4.1%, 9.9%, -6.7%, 10.3%, -2.5%What is the geometric average returns on the stock over this five-year period.Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. For example, if your answer is 0.12345 then enter as 12.35 in the answer box

Place your order
(550 words)

Approximate price: $22

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
$26
The price is based on these factors:
Academic level
Number of pages
Urgency
Basic features
  • Free title page and bibliography
  • Unlimited revisions
  • Plagiarism-free guarantee
  • Money-back guarantee
  • 24/7 support
On-demand options
  • Writer’s samples
  • Part-by-part delivery
  • Overnight delivery
  • Copies of used sources
  • Expert Proofreading
Paper format
  • 275 words per page
  • 12 pt Arial/Times New Roman
  • Double line spacing
  • Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Read more

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Read more

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.

Read more

Privacy policy

Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.

Read more

Fair-cooperation guarantee

By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.

Read more