User Account

All Pages

What is the stock capm alpha

Assignment Help Business Management
Reference no: EM132742339

You anticipate that a single stock, A, will return 18.20% next year.

It has a standard deviation of 12.60% and a covariance with the market portfolio given by -0.005.

The market portfolio has an expected return of 11.60% and a standard deviation of 12.80%.

The risk free rate is 4.00%.

What is the stock's CAPM alpha?

Reference no: EM132742339

Questions Cloud

What is the total annual cost of machine : A machine is purchased for $70,000 and costs $25,000peryearin electrical and maintenance costs. The estimated life is 8 years and interest is at 4% compound.
Record the journal entries for the transfer : Ball Ltd. has accounts receivable of $365,400. On November 10, 2020, the company transfers $298,000 of the accounts receivable to a financial institution.
What rogue operating profit margin is equal to : What Rogue's operating profit margin is equal to? Rogue Industries reported the following items for the current year: Sales = $3,000,000; Cost of Goods Sold
What is the crossover rate for two projects : Reliant Inc. is considering Projects A and B with the cash flows shown below. The firm's WACC is 10%. There have been discussions within the company
What is the stock capm alpha : It has a standard deviation of 12.60% and a covariance with the market portfolio given by -0.005.
Explains the changes that took place in the firm cash : What financial statement Explains the changes that took place in the firm's cash balance over a period? reconciliation of free cash flow
What is lower of cost or net realizable value : What is lower of cost or net realizable value or market value? What is the difference between the two? Can you please give an example of each?
Define three principal techniques : Define three principal techniques used by managers in "what-if" questions in project analysis.
What is the project expected npv : Once the project is abandoned, the company would no longer receive any cash inflows from it. What is the project's expected NPV if it can be abandoned?

Reviews

Write a Review

Business Management Questions & Answers

  View of executive compensation

What do you think of Higginson and Clough's view of executive compensation? Is it realistic in today's competitive business environment?

  Identify the different purposes of formal reports

Business Communications Assignment- Write a brief analysis essay identifying different purposes of formal reports and list different situations in which each might be used.

  What are externalities

What are externalities? Why are they a problem in a market economy? In other words, what about externalities makes a free market fail at correcting them?

  Write up summation of what you found when comparing storage

Write up a summation of what you found when comparing storage devices (SSD and HDD) and highlight where there are strengths and weaknesses of those devices.

  How was organization information systems impacted

Conduct a web search on organizations that were affected by Hurricane Katrina. How was the organization's information systems impacted?

  What is maximum price the airline should be willing to pay

What is the maximum price the airline should be willing to pay for a new A-320neo

  Identify and troubleshoot problems

Discuss how you can use system tools, such as the Task Manager, to help identify and troubleshoot problems?

  Main blinders of the bed bath and beyond

What are the main blinders of the Bed Bath and Beyond's current strategy?

  What is the equivalent annual cost of the tool

If the discount rate is 13% and the lathe will last for 6 years, what is the equivalent annual cost of the tool?

  Motivate employees on the workforce

Is there any measures that employers follow and use to motivate their employees on the workforce? Why? Explain, examples?

  Adjusting timing of salesyou are new accountant at the

adjusting timing of salesyou are new accountant at the company and your boss orders you to backdate several sales

  Systems are used in implementing change initiatives

What are some formal structures and systems are used in implementing change initiatives? How are they used to advance acceptance and implementation of change.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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