+1-415-315-9853

info@mywordsolution.com

## Finance

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

problem: Show to your colleagues how you would compute the expected rate of return also called r-hat, & Beta on a self-designed portfolio of four common stocks selected from the NASDAQ or NYSE stock exchanges. Suppose the weighting of the portfolio to be 15%, 30%, 35%, 20%. No two portfolios offered by students can include the same companies. Describe how to compute the standard deviation for each stock in your portfolio using the monthly close stock price [show your computations using Excel if possible].

find out the Beta Coefficient of each stock & the Beta of your portfolio; what does beta mean to you & your selection of stocks compared to your colleagues?

What is the expected return of the portfolio?

 Name Symbol Exp Price Date (p1) Price today\'s date close(p0) Gain/loss Expected Dividend-same asprevious year Return Percentage Stock Beta from Yahoo Desired Portfolio Percent \$ - #DIV/0! 15% \$ - #DIV/0! 30% \$ - #DIV/0! 35% \$ - #DIV/0! 20% \$ - \$ - 100%

Basic Finance, Finance

• Category:- Basic Finance
• Reference No.:- M919596

Have any Question?

## Related Questions in Basic Finance

### Use wwwmsncomto find financial statements for any for

Use www.msn.comto find financial statements for any "for profit" company in the computer hardware industry. enter the company symbol go to menu on left side of screen go to financial results go to financial ratios Comple ...

### Explain both interest rate swaps and currency swaps which

Explain both interest rate swaps and currency swaps. Which instrument has a greater credit risk: an interest rate swap or a currency swap? How can multinational companies utilize a currency swap to reduce borrowing costs ...

### A firm is considering the purchase of a machine which would

A firm is considering the purchase of a machine which would represent an investment of \$31 million, and would be depreciated in a straightline basis over 4 years. Sales are expected to be \$11 million per year, and operat ...

### Explain the difference between path-dependent options and

Explain the difference between path-dependent options and path-independent options and give examples of each ? Give an example of a situation in which someone might wish to use a barrier option ? Explain the advantages a ...

### Strident corporation is attempting to determine whether to

Strident Corporation is attempting to determine whether to lease or purchase a new telephone system. The firm is in the 40 percent tax bracket, and its after-tax cost of debt is currently 4.5 percent. The terms of the le ...

### An exhaust stream leaving a semiconductor fabrication plant

An exhaust stream leaving a semiconductor fabrication plant contains 4 mol % volatile organic chemical, VOC, pollutant. Twenty-five cubic meters per minute enter the bottom of a packed absorption tower and flows counterc ...

### Now that tony has seen the quality of your work he is

Now that Tony has seen the quality of your work, he is considering promoting you into a financial analyst position. However, you must still prove your analytical skills. He specifically wants to know the following: • Do ...

### If us-based mncs are concerned with how shareholders react

If US-based MNCs are concerned with how shareholders react to changes in consolidated earnings, but prefer not to hedge their translation exposure, how might they attempt to reduce shareholder reaction to a decline in co ...

### 1 devise a local search heuristic for the service network

1. Devise a local search heuristic for the service network design problem in which an individual move is to remove an existing arc or to add a new arc to the current solution. 2. Show that the deterministic VAP with mult ...

### Analyze1foreign stockasamsung electronics ltd korean stock

Analyze: 1. Foreign Stock a. Samsung Electronics LTD. (Korean Stock Exchange) b. Focus on phone explosions *Monitor their performance throughout the semester (begin: 9/15/2016, end: 12/2/2016), reflecting on the performa ...

• 4,153,160 Questions Asked
• 13,132 Experts
• 2,558,936 Questions Answered

## Looking for Assignment Help?

Start excelling in your Courses, Get help with Assignment

Write us your full requirement for evaluation and you will receive response within 20 minutes turnaround time.

Ask Now Help with Problems, Get a Best Answer

### WalMart Identification of theory and critical discussion

Drawing on the prescribed text and/or relevant academic literature, produce a paper which discusses the nature of group

### Section onea in an atwood machine suppose two objects of

SECTION ONE (a) In an Atwood Machine, suppose two objects of unequal mass are hung vertically over a frictionless

### Part 1you work in hr for a company that operates a factory

Part 1: You work in HR for a company that operates a factory manufacturing fiberglass. There are several hundred empl

### Details on advanced accounting paperthis paper is intended

DETAILS ON ADVANCED ACCOUNTING PAPER This paper is intended for students to apply the theoretical knowledge around ac

### Create a provider database and related reports and queries

Create a provider database and related reports and queries to capture contact information for potential PC component pro