13th Edition

ISBN: 9781264052059

Author: BREALEY

Publisher: MCG

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Textbook Question

Chapter 7, Problem 9PS

Average returns and standard deviation During the boom years of 2010–2014, ace mutual fund manager Diana Sauros produced the following percentage rates of return. Rates of return on the market are given for comparison.

Chapter 7, Problem 9PS, Average returns and standard deviation During the boom years of 20102014, ace mutual fund manager

Calculate the average return and standard deviation of Ms. Sauros’s mutual fund. Did she do better or worse than the market by these measures?

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Chapter 7, Problem 8PS

Chapter 7, Problem 10PS

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Chapter 7 Solutions

PRINCIPLES OF CORPORATE FINANCE

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Ch. 7 - Prob. 11PS Ch. 7 - Diversification Here are the percentage returns on...Ch. 7 - Risk and diversification In which of the following...Ch. 7 - Prob. 14PS Ch. 7 - Portfolio risk To calculate the variance of a...Ch. 7 - Portfolio risk a) How many variance terms and how...Ch. 7 - Portfolio risk Table 7.8 shows standard deviations...Ch. 7 - Portfolio risk Hyacinth Macaw invests 60% of her...Ch. 7 - Stock betas What is the beta of each of the stocks...Ch. 7 - Stock betas There are few, if any, real companies...Ch. 7 - Portfolio betas A portfolio contains equal...Ch. 7 - Portfolio betas Suppose the standard deviation of...Ch. 7 - Portfolio risk Here are some historical data on...Ch. 7 - Portfolio risk Suppose that Treasury bills offer a...

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Solution Summary: The author calculates the average returns and standard deviation of person X's mutual fund and whether she is doing better than market using these measures.

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Chapter 7 Solutions