What is the beta value for aapl

Assignment Help Finance Basics
Reference no: EM133071894

Please use the monthly returns of AAPL from Oct, 01 2016 to Oct., 01 2021 to answer the following questions. Assume the annualized risk-free rate is 0.1%.

-What is the Beta value for AAPL based on regression?

-What is the proportion of the total risk from the firm specific risk?

-What is the abnormal return for AAPL?

-What is the Beta value based on the Beta calculation formula?

-Why is the beta value in (1.) slightly greater than that in (4.)? What is the relationship between the two betas?

Reference no: EM133071894

Questions Cloud

What is the variance of the market : What is the Variance of the Market? Type your answer as decimal (i.e. 0.052 and not 5.2%).
How much is the compensation income tax due : Gas allowance subject to liquidation 30,000Other allowances not subject to liquidation 48,000 13 th month pay 68,000 How much is the compensation income tax due
Analysis of an expansion project : Companies invest in expansion projects with the expectation of increasing the earnings of its business.
How much is the allowable deduction : How much is the allowable deduction subject to fringe benefit tax can Nokia deduct from its gross income assuming fringe benefit taxes are paid
What is the beta value for aapl : Please use the monthly returns of AAPL from Oct, 01 2016 to Oct., 01 2021 to answer the following questions. Assume the annualized risk-free rate is 0.1%.
Find the size of the monthly payment : Question - Davao Transport Company purchased five additional utility buses which were selling at P1,800,000 each. Find the size of the monthly payment
Find the arbitrage strategy and cash flows : A stock currently sells for $90 and will pay $5-dividend in year 1. 2-year European call option on this stock has the strike price of $80. The call price is $9.
Generate after-tax cash flows : Faleye Consulting is deciding which of two computer systems to purchase. It can purchase state-of-the-art equipment (System A) for an after-tax cost of $23,000,
Find the apparent rate of discount : The analyst does not disclose the discount rate applied to the stream of expected dividends. Find the apparent rate of discount

Reviews

Write a Review

Finance Basics Questions & Answers

  Federal reserve can use open market operations

Explain how the Federal Reserve can use open market operations, reserve requirement, and fed funds/discount rate policies

  Complete manual trial calculation of the irr

You must provide one complete manual trial calculation of the IRR to demonstrate that you understand the process.

  What is the required return on the market

Assume that the risk-free rate is 3.90% and that the market risk premium is 10.00%. What is the required return on the market?

  What are the traits that make one a productive team member

Brief description of five strategies that can be used to manage dysfunctional conflict within project teams.What are the traits that make one a productive team

  How large will the revenue be six years later

2014 revenue of Celine, Inc. was $400,000. If sales grow at 5% per year, how large will the revenue be 6 years later? How much would $20,000 due in 30 years be worth today if the discount rate were 5%?

  Renegotiated bond should be selling today

What is the price at which the new renegotiated bond should be selling today? Recall that the compounding interval is 6 months and the YTM

  What is the amount of melisa total itemized deductions

In the current year, Melissa, a single employee whose AGI is $100,000 before any of the items below,ncurs the following expenses.

  Describe the test of control for cash receipts and sales

1) Explain and describe the test of control for cash receipts and sales.

  Construct binomial european call option pricing function

Here ' s an advanced version of exercise 10. Consider an alternative parameterization of the binomial.

  What is the cumulative borrowing of the firm in august

Prepare a cash budget for Carly Corp. for August, September, and October, given the following information: As of July 31, the firm had a balance of $40,000.

  What is the approximate variance of this investment

Assume a project that has the following returns for years 1 to 5: 15%, 4%, -13%, 34%, and 17%. What is the approximate variance of this investment?

  What is b24-co cost of equity

B24&Co stock has a beta of 1.63, the current risk-free rate is 3.13 percent, and the expected return on the market is 10.63 percent.

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