An investor is trying to assess the likely return from a stock he is considering to invest. He polls with 3 analysts, who indicate the likely

1) An investor is trying to assess the likely return from a stock he is considering to invest. He polls with 3 analysts, who indicate the likely returns over the investment horizon and thecorresponding probabilities (given in table below). Calculate the Expected Return (Average), Variance of Returns and Standard Deviation of Returns for the stock.??.(10marks)Returns % Probability %10 4515 3020 252) Suppose you invest 25% of your portfolio in AT&T and 75% in Disney. Expected \$ return on these stocks is 12% and 16% respectively. The Standard deviation of their annualized dailyreturns are 20% & 24%, respectively.??.Assume a correlation coefficient of 0.75 and calculate Portfolio variance and Standard Deviation. (20 marks)3) During the boom years of 2003- 2007, ace mutual fund manager Diana Souros produced the following percentage rates of return.??.The rates of return on the market (S&P 500) are given forcomparison. Compare Ms Sauros performance with that of the market. Calculate the average return and standard deviation of Ms. Sauros?s mutual fund and that of the market (S&P 500). HasSouros performed better than the market (S&P 500)? (20 marks)2003 2004 2005 2006 2007Ms. Sauros- 39 11 3 18 4S&P 500 ? 32 13 7 16 7??.

Calculate the price of your order

550 words
We'll send you the first draft for approval by September 11, 2018 at 10:52 AM
Total price:
\$26
The price is based on these factors:
Number of pages
Urgency
Basic features
• Free title page and bibliography
• Unlimited revisions
• Plagiarism-free guarantee
• Money-back guarantee
On-demand options
• Writer’s samples
• Part-by-part delivery
• Overnight delivery
• Copies of used sources
Paper format
• 275 words per page
• 12 pt Arial/Times New Roman
• Double line spacing
• Any citation style (APA, MLA, Chicago/Turabian, Harvard)

Our guarantees

Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.

Money-back guarantee

You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.

Zero-plagiarism guarantee

Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.

Free-revision policy

Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.