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1. The expected return for stock A is 22% with a standard deviation of 25%. The expected return for stock B is 13% with a standard deviation of 15%.
a. Which stock is riskier?
b. If you had $1,000 to invest, would you put all $1,000 in one or the other stock, or both?
2. The expected return for a stock is 10% with a standard deviation of 13%. If returns are normally distributed, what is the probability that the stock:
a. returns more than 20%?
b. results in a loss (negative returns)?
3. Suppose the two stocks A and B from problem 1 have a correlation coefficient of 0.2. What is the standard deviation of a portfolio consisting of equal proportions of A and B?
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 ..
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