Investment and Portfolio Analysis: Calculations, Returns, and Risk Evaluation

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Investment and Portfolio Analysis: Calculations, Returns, and RiskEvaluationQUESTION 1Suppose a stock had an initial price of $82.77 per share, paid adividend of $4.5 per share during the year, and had an ending shareprice of $95.61. If youown 386 shares, what are the dollar returns?Dollar returns =80.87QUESTION 2Calculate the expected returns of your portfolioStockInvestExp RetA$1623.5%B$70214.3%C$42527.3%Expected Return = 17.23 percentQUESTION 3Suppose a stock had an initial price of $96.93 per share, paid adividend of $5.4 per share during the year, and had an ending shareprice of $86.76. What are the dollar returns?Dollar returns =-4.92 percentQUESTION 4Suppose the returns forStock A for last six years was 4%, 7%, 8%,

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-2%, 9%, and 7%.Compute the standard deviation of the returns.Standard Deviation = 4.04 percentQUESTION 5Suppose a stock had an initial price of $70.2 per share, paid adividend of $7.6 per share during the year, and had an ending shareprice of $109.5. What are the percentage returns?Percentage Returns =66.81 percentQUESTION 6You haveobserved the following returns on ABC's stocks over thelast five years:3.3%, 9.4%, 12.3%, 13.6%, 2.3%What is thegeometricaverage returns on the stock over this five-year period.Geometric Average Return = 6.54 percentQUESTION 7Calculate the expected returns of your portfolioStockInvestExpRetA$1947.5%B$97014.1%C$1,79822.4%Expected Return = 18.88 percentQUESTION 8Suppose a stock had an initial price of $97.93 per share, paid a

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