Compute the percentage total return.
HW 9 Fundamentals of corporate financeQ.1Initial Price 79Dividend Paid 1.45Ending Share Price 71CalculateTotal ReturnDividend YieldCapital Gains YieldQ2.Suppose a stock had an initial price of $72 per share, paid a dividend of $2.60 per share during the year, and had an ending share price of $84.Compute the percentage total return. (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))Total return % Q3Suppose a stock had an initial price of $52 per share, paid a dividend of $1.00 per share during the year, and had an ending share price of $62.What was the dividend yield and the capital gains yield? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))Dividend yield % Capital gains yield % Q.6ReturnsYear X Y1 12 % 23 %2 15 273 12 134 11 115 10 17Using the returns shown above, calculate the average returns, the variances, and the standard deviations for X and Y (Do not round intermediate calculations and round your final percentage answer to 2 decimal places. (e.g., 32.16) and variances to 5 decimal places. (e.g., 32.16161))X YAverage returns % % Variances Standard deviations % % Q8A stock has had returns of 17.22 percent, 12.30 percent, 6.21 percent, 27.46 percent, and ?13.74 percent over the past five years, respectively.What was the holding period return for the stock? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))Holding-period return % Q10A stock has had returns of 16 percent, 23 percent, 15 percent, ?11 percent, 30 percent, and ?5 percent over the last six years.What are the arithmetic and geometric returns for the stock? (Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))Arithmetic return % Geometric return % Ques. 9Q 9.What are the portfolio weights for a portfolio that has 134 shares of Stock A that sell for $44 per share and 114 shares of Stock B that sell for $34 per share? (Do not round intermediate calculations and round your answers to 4 decimal places. (e.g., 32.1616))Portfolio weightsStock AStock BQ10.You own a portfolio that is 30 percent invested in Stock X, 20 percent in Stock Y, and 50 percent in Stock Z. The expected returns on these three stocks are 9 percent, 15 percent, and 11 percent, respectively. What is the expected return on the portfolio? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))Portfolio expected return % Q11Based on the following information:Rate of Return If State OccursState of Probability ofEconomy State of Economy Stock A Stock BRecession 0.22 0.1 ? 0.17Normal 0.52 0.13 0.12Boom 0.26 0.18 0.29Calculate the expected return for the two stocks. (Do not round intermediate calculations and round your final answers to 2 decimal places. (e.g., 32.16))Expected returnStock A % Stock B % Calculate the standard deviation for the two stocks. (Do not round intermediate calculations and round your answers to 2 decimal places. (e.g., 32.16))Standard deviationStock A % Stock B % Q12.A stock has a beta of 1.04, the expected return on the market is 10%, and the risk free rat is 3.5%.What must the expected return on this stock be?(Do not round intermediate calculations and round your answers to 2 decimal places.)Expected Return %
