Ariel holds a $7,500 portfolio that consists of four stocks. Her investment in each stock, as well as each stock's beta, is listed in the following table:StockInvestmentBetaStandard DeviationAndalusian Limited (AL)$2,6250.909.00%Kulatsu Motors Co. (KMC)$1,5001.3011.00%Western Gas & Electric Co. (WGC)$1,1251.1018.00%Makissi Corp. (MC)$2,2500.3019.50% Suppose all stocks in Ariel's portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio?Kulatsu Motors Co.Makissi Corp.Western Gas & Electric Co.Andalusian LimitedSuppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk?Andalusian LimitedKulatsu Motors Co.Makissi Corp.Western Gas & Electric Co.If the risk-free rate is 7% and the market risk premium is 8.5%, what is Ariel's portfolio's beta and required return? Fill in the following table:BetaRequired ReturnAriel's portfolio

Here data is given for Investment, beta and standard deviation. We have to choose right options for…

Answered: Ariel holds a $7,500 portfolio that…

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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According to a dietary study. high sodium in take may be related to ucers. stomach cancer. and migraine headaches. The human requirement for salt is only 220 milligrams per day. which is surpassed in most single servings of ready-to-eat cereals. If a random sample of 20 similar servings of a certain cereal has a mean sodium content of 244 milligrams and a standard devlation of 24.5 miligrams, does this suggest at 0.05 level of significance that the average sodlum content for a single serving of such cereal is greater than 220 milligrams? The p-value of the test statistic in 6 decimal places and the critical value in two decimal places is: example answer: 0.123456 and 1.23
Suppose that we know that 33.8% of the people born in the United States between 1936 and 1951 have BLUE eyes. Three randomly selected Americans are selected and examined for eye color. If you let success correspond to an American having BLUE eyes, calculate the following. Calculate the standard deviation.
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Over the past six years, a stock had annual returns of 14 percent, -3 percent, 8 percent, 21 percent, -16 percent, and 4 percent, respectively. What is the standard deviation of these returns? 11.27 percent 13.05 percent 13.59 percent 15.08 percent 14.40 percent
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