Maurice Tutor

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Teaching Since: May 2017
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  • MCS,PHD
    Argosy University/ Phoniex University/
    Nov-2005 - Oct-2011

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    Phoniex University
    Oct-2001 - Nov-2016

Category > Management Posted 16 Oct 2017 My Price 8.00

beta Jamie Peters

Portfolio return and beta Jamie Peters invested $100,000 to set up the following portfolio one year ago:

Asset

Cost

Beta at purchase

Yearly income

Value today

A

$20,000

.80

$1,600

$20,000

B

35,000

.95

1,400

36,000

C

30,000

1.50

—

34,500

D

15,000

1.25

375

16,500

a. Calculate the portfolio beta on the basis of the original cost figures.

b. Calculate the percentage return of each asset in the portfolio for the year.

c. Calculate the percentage return of the portfolio on the basis of original cost, using income and gains during the year.

d. At the time Jamie made his investments, investors were estimating that the market return for the coming year would be 10%. The estimate of the risk free rate of return averaged 4% for the coming year. Calculate an expected rate of return for each stock on the basis of its beta and the expectations of market and risk-free returns.

e. On the basis of the actual results, explain how each stock in the portfolio performed relative to those CAPM-generated expectations of performance. What factors could explain these differences?

 

Answers

Maurice Tutor
(5)
Status NEW Posted 16 Oct 2017 03:10 PM My Price 8.00

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