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Stocks coefficient of variation, required rate return and risk analysis
Stock X has a 10% expected return, a beta coefficient of 0.9, and a 35% standard deviation of expected returns. Stock Y has a 12.5% expected return, a beta coefficient of 1.2, and a 25% standard deviation. The risk-free rate is 6%, and the market risk premium is 5%.
a) Calculate each stock's coefficient of variation. b) Which stock is riskier for a diversified investor? c) Calculate each stock's required rate return. d) On the basis of the two stock's expected and required returns, which stock would be more attractive to a diversified investor?
If opportunity cost of capital is 14%, compute the present value of business owners' equity at commencement of year.
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If upon retirement in twenty years he plans to invest= $800,000 in fund which earns 4%, determine max annual withdrawal he can make over following fifteen years?
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