What is apple beta with respect to the market

Assignment Help Finance Basics
Reference no: EM132504007

Suppose the risk free return is 3.8% and the market portfolio has an expected return of 7.2% and a volatility of 12.7%. Apple (AAPL) stock has a 18.3% volatility and a correlation with the market of 0.061.

-What is Apple's beta with respect to the market?

-Under the CAPM assumptions, what is its expected return?

Reference no: EM132504007

Questions Cloud

Comparing and contrasting pantheism and new age thought : Comparing and contrasting pantheism and new age thought. What are the central assumptions for each worldview? How are they similar? How do they differ?
What is chris average return for the year : Calculate the amount of stocks, bonds and cash equivalents in his portfolio today.
Comparing and contrasting the christianity and islam : Comparing and contrasting the Christianity and Islam. What are the central assumptions for each worldview/religion? How are they similar? How do they differ?
How much interest must Maggie record : The interest rate on the loan is 8% and the loan period is nine months. How much interest must Maggie record when she pays off the loan on December 31st
What is apple beta with respect to the market : Suppose the risk free return is 3.8% and the market portfolio has an expected return of 7.2% and a volatility of 12.7%.
Determine one particular theme in tolstoys novel : Pick any one particular theme in Tolstoy's novel (you may limit yourself to the first eight chapters) and analyze it from an Epicurean
How much interest revenue will Princess record : Assuming the interest rate for this lease is 9%, how much interest revenue will Princess record in 2022 on this lease
What is the annual effective rent price per square : What is the annual effective rent price per square foot assuming rent is paid monthly?
Draw a graph of relationship : Explain how the NPV and the IRR are related and draw a graph of this relationship.

Reviews

Write a Review

Finance Basics Questions & Answers

  Analyze which would make more financial sense

Which would make more financial sense? Buying or leasing the home? Explain your rationale. Given the facts above, should you lease the house or sell it?

  What is the npv of this project

Suppose that to raise the funds for the initial investment, the project is sold to investors as an all-equity firm. The equity holders will receive the cash flows of the project in one year. How much money can be raised in this way—that is, what is t..

  Use simultaneous equations to determine the cost function

Estimate the cost function using simultaneous equations for the following information. Manchester Foundry produced 45,000 tons of steel in March at a cost of £1,150,000.

  What is the value of this preferred share

What is the value of this preferred share to you if the interest rate is 5%?

  What has caused the ranking conflict

A. What is each projects payback period? B. What is each projects net present value? C.What is each projects internal rate of return? D. What has caused the ranking conflict? E. Which project should be accepted and why?

  What are possible gain and losses to bank after december

She wants an evaluation of associated risks and recommendation on whether or not to hold or sell. What are possible gain and losses to bank after December 2006?

  Why does the cost of equity increase with an increased use

Why does the cost of equity increase with an increased use of debt in the capital structure?

  What is the company free cash flow for recent fiscal year

A company paid out $1,000,000 in dividends to shareholders in the most recent fiscal year while also increasing the retained earnings by $2,000,000.

  What was the highest dividend yield over the past year

Find the quote for the Laclede Group. Assume that the dividend is constant. What was the highest dividend yield over the past year? What was the lowest dividend yield over the pastyear?

  Analyze the major pros and cons of preparing company budgets

Analyze the major pros and cons of preparing company budgets. Determine at least two critical budget items that you believe are essential in managing a company. Provide a rationale for your response.

  Family and medical leave act

The Family and Medical Leave Act of 1993 is seen as providing much-needed flexibility and security for families and workers.

  Compute the amount of funds that needs to be borrowed

mae lee owns a small retail store in cairo georgia. the following summary information regarding expectations for the

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd