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## Finance

 Basic Finance Corporate Finance Financial Management Financial Econometrics Portfolio Management Risk Management Public Finance Business Law & Ethics

 Name Symbol Exp Price date  (p1) Price today\'s date close  (p0) Gain/loss Expected Dividend -same as previous year Return Percentage Stock Beta from Yahoo Desired Portfolio Percent Ebay Inc. EBAY mce_markernbsp;  22.27 mce_markernbsp;  23.60 mce_markernbsp;   (1.33) \$0.00 -5.64% 1.75 15% Sun Trust Bank STI mce_markernbsp;  19.18 mce_markernbsp;  22.55 mce_markernbsp;   (3.37) \$0.75 -11.62% 1.27 30% Safeway Inc. SWY mce_markernbsp;  20.71 mce_markernbsp;  19.72 mce_markernbsp;    0.99 \$0.37 6.90% 0.66 35% Starbucks Corp. SBUX mce_markernbsp;  17.64 mce_markernbsp;  20.65 mce_markernbsp;   (3.01) \$0.00 -14.58% 1.32 20% mce_markernbsp;  79.80 mce_markernbsp;  86.52 100%

Apply each of the four stocks selected for your portfolio last week

[A] Compute the Security Market Line [SML] equation for each stock.
[B] Suppose a United State Treasury rate of 3% as the risk free rate in your SML. Use the beta for your stock
[C] What does the SML tell you about your portfolio of stocks?  How can the SML assist in forecasting the expected return on your stocks?

Portfolio Management, Finance

• Category:- Portfolio Management
• Reference No.:- M919650

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