Reference no: EM132477208
Question 1: You purchased one share of Best Buy CO., Inc for $54.58 per share. The company paid a dividend of $4.8 per share during the year, and had an ending share price of $66. What is the percentage return?
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 2: A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return of -9.18%. Stock B has a return of 16.21%. The weight of Stock A in the portfolio is 30%. The weight of stock B in the portfolio is 35%. The weight of Stock C in the portfolio is 35%. If the portfolio return is 15.75%, what is the return of Stock C in the portfolio?
Note: Enter your answer in percentages rounded off to two decimal points. Do not enter % in the answer box. If your answer is negative, do enter the negative sign.
Question 3: You have observed the following returns on Stock A's stocks over the last five years:
31.07%, 11.62%, 10.28%, 7.87%, 29.29%
What is the average return 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. If the answer is negative, do enter the negative sign.
Question 4: Suppose Stock A has a return of 16.12%. The risk-free rate is 4.83%. The inflation rate is 1.02%. What is the risk premium on Stock A?
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 5: You own the following stocks in your portfolio. What is the beta of your portfolio.
Stock Invested Amount Beta
A 4,171 0.6
B 2,806 1.71
C 5,788 1.63
D 1,741 1.09
Note: Enter your answer rounded off to two decimal points