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Show work on how to answer problems much appreciated: Information Given: Company

ID: 2725954 • Letter: S

Question

Show work on how to answer problems much appreciated:

Information Given:

Company:

a) Pen Corp. b) ENT Inc. c) Motor Tech

Amount Invested :

a) -$240 b) $420 c)$320

Return Last Year:

a) -2% b) 3% c) 9%

Beta:

a) 1.2 b)0.7 c) 1.5

1) What is expected return on this portfolio?

2) What is the portfolio's market risk?

3) Assuming CAPM holds, if the risk-free rate is 4% and the market return is 10%, is the portfolio over v alued or undervalued? Briefly explain

4) Looking at each stock individually, which one would you say had the best-risk adjusted return last year assuming 4% risk-free rate and 10% market return? Show calculations to support your answer

Explanation / Answer

Company

Amount invested

Weight

Return

Weighted return

Beta

Weighted beta

Pen Corp.

-$ 240

-0.48

-2%

-0.96%

1.2

-0.576

ENT Inc,

$ 420

0.84

3%

2.52%

0.7

0.588

Motor tech

$ 320

0.64

9%

5.76%

1.5

0.96

$ 500

7.32%

0.972

1.

Expected return of portfolio = 7.32%

2.

Portfolio market risk = 0.972

3.

As per CAPM, Expected return = Risk free rate + (Beta*Market risk premium)

Expected return as per CAPM = 0.04 + 0.972*(0.10-0.04) = 0.04 + 0.0583 = 0.09832 = 9.83%

Actual return is lower than return as per CAPM, hence portfolio is overvalued.

4.

Company

Amount invested

Return

Market return

Market risk premium

Beta

Risk free rate

Return

Pen Corp.

-$ 240

-2%

10%

12%

1.2

4%

18.40%

ENT Inc,

$ 420

3%

10%

7%

0.7

4%

8.90%

Motor tech

$ 320

9%

10%

1%

1.5

4%

5.50%

$ 500

Company

Amount invested

Weight

Return

Weighted return

Beta

Weighted beta

Pen Corp.

-$ 240

-0.48

-2%

-0.96%

1.2

-0.576

ENT Inc,

$ 420

0.84

3%

2.52%

0.7

0.588

Motor tech

$ 320

0.64

9%

5.76%

1.5

0.96

$ 500

7.32%

0.972

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