week 4

I need help answering question number 2

H4

Question is in the picture

Suppose you have $10,000 in cash and you decide to borrow another $10,000 at a(n) 6% interest rate to invest in the stock market. You invest the entire $20,000 in an exchange-traded fund (ETF) with a 11% expected return and a 20% volatility. What is your expected return on your investment?

Provide correct answer financial accounting question

I need both answers

Question 3 You are trying to develop a strategy for investing in two different stocks. The anticipated annual return for a ¢1,000 investment in each stock under four different economic conditions has the following probability distribution: Returns Probability Economic Condition Stock X Stock Y 0.1 Recession -50 -100 0.3 Slow Growth 20 50 0.4 Moderate Growth 100 130 0.2 Fast Growth 150 200 (a) Which of the investments has a better return and why? (b) Which of the investments is relatively less risky and why? (c) What type of association exists between the two-investment options X and Y? Interpret your results.

quiz 8-17

7 see picture

quiz 8-16

Chapter 11, Question 4

Accounting question

Financial accounting

D6

Question 1 You have cash of RM50,000 and would like to invest in the financial markets in Malaysia. The following alternatives are available to you: Alternative 1: Growth stocks-for example, Scientex Berhad Alternative 2: Growth and income stocks - for example, MTAG Group Berhad Alternative 3: Corporate Bonds (Loan stock) - for example, MFlour-LA Alternative 4: Option-for example, SUNWAY-C9 You are required to answer all the following questions: (a) Based on this module content outline, suggest ways that you can use to maximize returns while minimizing your investment risk. (b) What investment objective(s) do you want to set for yourself? Be specific. (c) Based on the above alternatives, recommend the alternative(s) that you feel the best. Explain how your selected alternative(s) could achieve your investment objective(s).

Question 4                                                                                         You are a financial investor who actively buys and sells in the securities market. Now you have a portfolio, including four shares: $7,500 of Share A, $4,800 of Share B, $5,700 of Share C, and $2,500 of Share D.   Required: A)Compute the weights of the assets in your portfolio?  B)If your portfolio has provided you with returns of 7.7%, 10.5%, - 8.7% and 14.2% over the past four years, respectively. Calculate the geometric average return of the portfolio for this period? C)Assume that expected return of the stock A in your portfolio is 13.2%. The risk premium on the stocks of the same industry are 6.8%, beta of this stock is 1.3. Calculate the risk-free rate of return using Capital market pricing model (CAPM). ? D)You have another portfolio that comprises of two shares only: $500 Tesla shares and $700 Eagle shares. Below is the data of your portfolio:     Tesla Eagle Expected…

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8. Problem 8.02 (Portfolio Beta) A-2 J Ofice eBook An individual has $45,000 invested in a stock with a beta of 0.6 and another $75,000 invested in a stock with a beta of 1.9. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.