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

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Investment and Portfolio Analysis: Calculations, Returns, and Risk Evaluation QUESTION 1 Suppose a stock had an initial price of $82.77 per share, paid a dividend of $4.5 per share during the year, and had an ending share price of $95.61. If you own 386 shares, what are the dollar returns? Dollar returns = 80.87 QUESTION 2 Calculate the expected returns of your portfolio Stock Invest Ex p Ret A $162 3. 5% B $702 1 4.3% C $425 27 .3% Expected Return = 17.23 percent QUESTION 3 Suppose a stock had an initial price of $96.93 per share, paid a dividend of $5.4 per share during the year, and had an ending share price of $86.76. What are the dollar returns? Dollar returns = - 4.92 percent QUESTION 4 Suppose the returns for Stock 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 percent QUESTION 5 Suppose a stock had an initial price of $70.2 per share, paid a dividend of $7.6 per share during the year, and had an ending share price of $109.5. What are the percentage returns? Percentage Returns = 66.81 percent QUESTION 6 You have observed the following returns on ABC's stocks over the last five years: 3.3%, 9.4%, 12.3%, 13.6%, 2.3% What is the geometric average returns on the stock over this five - year period. Geometric Average Return = 6.54 percent QUESTION 7 Calculate the expected returns of your portfolio Stock Invest Exp Ret A $194 7.5 % B $970 14. 1% C $1,798 22. 4% Expected Return = 18.88 percent QUESTION 8 Suppose a stock had an initial price of $97.93 per share, paid a

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