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You are managing an equal-weighted portfolio of stocks (A&B) on behalf of your company's treasury. Assume that stock A and stock B are two risky assets. C is a risk-free asset. The details of these stocks are below: Stock A Stock B C (Risk-free asset rf) Average return 7.00% 15.00% 2.00% Variance of return 0.0064 0.0196 Sigma of return 8.00% 14.00% Covariance of returns 0.0011
Required
Using the information in the above stated table calculate the following:
a. Expected market portfolio return, E (RM) and the market excess return.
b. The Sharpe ratio
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
This report is specific for a core understanding for Financial Accounting and its relevant factors.
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