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The standard deviation of stock returns for Stock A is 25%. The standard deviation of the market return is 15% and the correlation between Stock A and the market is 0.75.
a. Calculate Stock A's beta.
b. In a bull market with rapidly increasing stock prices, will Stock A likely outperform or underperform the average stock? Why?
c. Is the beta of a diversified portfolio less stable or more stable than the beta of a single security? Why?
Which one of the following is an example of diversifiable risk?
Calculate a table of interest rates based on the following information:
Suppose you have a portfolio consists of stock A and stock B. The total value of your portfolio is $150,000. Out of the total value $97,500 was invested in stock B and the rest in stock A. Calculate the Expected Return of your portfolio.
Dan is going to buy a 19-year bond that pays a coupon rate of 11.56% per year, and has a $1,000 par value. The bond currently priced at $1,326.92? What is the yield to maturity of this bond? Assume annual coupon payments.
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What type of bond is originally issued at a 8% coupon bond but the market now requires a 9% yield?
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