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Problem 1:
Roenfeld Corp. believes the following probability distribution exists for its stock. What is the coefficient of variation on the company's stock?
State of the Economy
Probability of State
Stock's Expected
Boom
0.45
25%
Normal
0.50
15%
Recession
0.05
5%
Problem 2:
A mutual fund manager has a $40 million portfolio with a beta of 1.00. The risk-free rate is 4.25%, and the market risk premium is 6.00%. The manager expects to receive an additional $60 million, which she plans to invest in additional stocks. After investing the additional funds, she wants the required and expected return of the funds to be 13.00%. What must the average beta of the new stocks be to achieve the target required rate of return?
Problem 3:
Securities A, B, and C have the following characteristics:
Security
Expected Return (%)
Beta
A
10
0.7
B
14
1.2
C
20
1.8
(a) What is the expected return on a portfolio with equal weights?
(b) What is the beta of a portfolio with equal weights?
(c) Are the three securities priced correctly according to the capital asset pricing model?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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