MGFB10H3 Study Guide - Risk-Free Interest Rate, Risk Premium, Sharpe Ratio

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28 Mar 2014
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Given the following information on a portfolio of 3 stocks held by asif thakor: Bust: if asif"s portfolio is invested 30% in mei wa, 50% in man-lei, and 20% in masair, what is. Mei wa rate of return of return of return. Following is the historical cash dividend and price data on aaron kam & yeon kim systems (ays) and nhi la & eric leung enterprises (nee) stocks: 28. 50: calculate the yearly rate of returns for ays and nee stocks, and a portfolio comprised of. 40% invested in ays stock and 60% invested in nee stock: calculate the mean rate of returns and standard deviations for ays stock, nee stock and the portfolio. Calculate the sharpe ratios of both stocks and that of the portfolio. The expected returns for two firms, a and b are as follows: Firm a has total investment in assets of ,000,000; three times that of firm b.

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