User Account

All Pages

What is the stock capm alpha

Assignment Help Finance Basics
Reference no: EM132743708

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: EM132743708

Questions Cloud

Determine how much is the stock worth today : Quick Buck, Inc. expects to stay in business for 2 more years and then liquidate. Cash Flows are expected to be $450,000. How much is the stock worth today?
Capital budgeting decision rule : 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 gain or loss on retirement of these bonds : Bond interest is currently fully paid and recorded up to the date of retirement. What is the gain or loss on retirement of these bonds
How much was manufacturing overhead underapplied : If the Corporation bases its predetermined overhead rate on capacity, by how much was manufacturing overhead underapplied or overapplied?
What is the stock capm alpha : You anticipate that a single stock, A, will return 18.20% next year.
What is the NPV of this project : You can purchase this project for $684k. If your firm's cost of capital (aka required rate of return) is 12.6%, what is the NPV of this project
Analysis of the types of assessment practices : Analysis of the types of assessment practices there are (700-800 words) - What drives assessment, and what processes and people are involved in assessment
What variable factory utility cost per case bottled is : What variable factory utility cost per case bottled is closest to? A soft drink bottler incurred the following factory utility costs: $3,936 for 800 cases
What is the stock capm alpha : You anticipate that a single stock, A, will return 18.20% next year.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

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 ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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