Market portfolio-standard deviation

Assignment Help Other Subject
Reference no: EM131910072

The stock of Monster Inc. has a beta of 1.2 has a standard deviation of returns of 25%. The market portfolio is expected to return 12% and the risk - free rate is 2%. If the market portfolio has a standard deviation of 15%, how much the risk of XYZ stock is market risk and how much is non- market risk?

Reference no: EM131910072

Questions Cloud

Design an inventory control system for the business : Design an inventory control system for this business. Provide the formulas that you would use for a P System, Q system or other system you design.
Company unlevered cost of equity : The company's cost of equity capital is 14%. What is the company's unlevered cost of equity and what is its WACC?
Company actual after-corporate-tax free cash : Based on this info, what is the company's actual after-corporate-tax free cash flow for all investors and what would after-tax free cash flow
Evaluate the advantage of the payment methodologies reviewed : Evaluate the advantages and disadvantages of the payment methodologies reviewed from the provider and hospital point of view.
Market portfolio-standard deviation : If the market portfolio has a standard deviation of 15%, how much the risk of XYZ stock is market risk and how much is non- market risk?
What is the minimum yield on a one-year risk-free security : What is the minimum yield on a 1-year risk-free security in Britain that would induce a U.S. investor to invest in the British security.
Compute the plantwide overhead rate : Compute the plantwide overhead rate that would be used in the company's conventional cost system. Compute the unit product cost for each product
Prepare a budget for may stating total amount for may budget : Mama Italiano Sauce is in the process of preparing a production cost budget for May. Prepare a budget for May stating the total amount for the May budget.
How many shares would you sell in one year : If you would rather have equal dividends in each of the next two years, how many shares would you sell in one year?

Reviews

Write a Review

Other Subject Questions & Answers

  Cross-cultural opportunities and conflicts in canada

Short Paper on Cross-cultural Opportunities and Conflicts in Canada.

  Sociology theory questions

Sociology are very fundamental in nature. Role strain and role constraint speak about the duties and responsibilities of the roles of people in society or in a group. A short theory about Darwin and Moths is also answered.

  A book review on unfaithful angels

This review will help the reader understand the social work profession through different concepts giving the glimpse of why the social work profession might have drifted away from its original purpose of serving the poor.

  Disorder paper: schizophrenia

Schizophrenia does not really have just one single cause. It is a possibility that this disorder could be inherited but not all doctors are sure.

  Individual assignment: two models handout and rubric

Individual Assignment : Two Models Handout and Rubric,    This paper will allow you to understand and evaluate two vastly different organizational models and to effectively communicate their differences.

  Developing strategic intent for toyota

The following report includes the description about the organization, its strategies, industry analysis in which it operates and its position in the industry.

  Gasoline powered passenger vehicles

In this study, we examine how gasoline price volatility and income of the consumers impacts consumer's demand for gasoline.

  An aspect of poverty in canada

Economics thesis undergrad 4th year paper to write. it should be about 22 pages in length, literature review, economic analysis and then data or cost benefit analysis.

  Ngn customer satisfaction qos indicator for 3g services

The paper aims to highlight the global trends in countries and regions where 3G has already been introduced and propose an implementation plan to the telecom operators of developing countries.

  Prepare a power point presentation

Prepare the power point presentation for the case: Santa Fe Independent School District

  Information literacy is important in this environment

Information literacy is critically important in this contemporary environment

  Associative property of multiplication

Write a definition for associative property of multiplication.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd