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16. If the risk free rate is expected to be 2% in 2016 and the expected return o

ID: 2744307 • Letter: 1

Question

16. If the risk free rate is expected to be 2% in 2016 and the expected return of the market is expected to be 10%, a) what will the expected return for Yahoo be this year? b) What will Google’s expected return be in 2016? c) What will be the beta of the portfolio you constructed in Question 12 and its expected return in 2016?

Month

Monthly Returns (%)

Month

Monthly Returns (%)

Month

Monthly Returns (%)

Ended

Yahoo

Google

S&P500

Ended

Yahoo

Google

S&P500

Ended

Yahoo

Google

S&P500

Dec-07

-13.241

-0.219

-0.692

Dec-06

-5.442

-5.018

1.403

Dec-05

-2.610

2.457

0.036

Nov-07

-13.794

-1.980

-4.182

Nov-06

2.544

1.767

1.899

Nov-05

8.818

8.806

3.778

Oct-07

15.861

24.632

1.590

Oct-06

4.193

18.534

3.257

Oct-05

9.249

17.595

-1.668

Sep-07

18.093

10.096

3.736

Sep-06

-12.314

6.174

2.575

Sep-05

1.561

10.650

0.810

Aug-07

-2.237

1.029

1.497

Aug-06

6.227

-2.087

2.376

Aug-05

-0.060

-0.612

-0.912

Jul-07

-14.302

-2.430

-3.097

Jul-06

-17.758

-7.805

0.616

Jul-05

-3.781

-2.172

3.717

Jun-07

-5.470

4.979

-1.660

Jun-06

4.463

12.778

0.133

Jun-05

-6.855

6.088

0.143

May-07

2.354

5.628

3.486

May-06

-3.630

-11.035

-2.875

May-05

7.826

26.032

3.179

Apr-07

-10.387

2.885

4.428

Apr-06

1.612

7.164

1.342

Apr-05

1.770

21.877

-1.896

Mar-07

1.393

1.938

1.116

Mar-06

0.624

7.551

1.244

Mar-05

5.051

-3.979

-1.769

Feb-07

9.007

-10.379

-1.950

Feb-06

-6.735

-16.188

0.271

Feb-05

-8.350

-3.900

2.103

Jan-07

10.846

8.908

1.511

Jan-06

-12.264

4.291

2.648

Jan-05

-6.555

1.468

-2.437

Month

Monthly Returns (%)

Month

Monthly Returns (%)

Month

Monthly Returns (%)

Ended

Yahoo

Google

S&P500

Ended

Yahoo

Google

S&P500

Ended

Yahoo

Google

S&P500

Dec-07

-13.241

-0.219

-0.692

Dec-06

-5.442

-5.018

1.403

Dec-05

-2.610

2.457

0.036

Nov-07

-13.794

-1.980

-4.182

Nov-06

2.544

1.767

1.899

Nov-05

8.818

8.806

3.778

Oct-07

15.861

24.632

1.590

Oct-06

4.193

18.534

3.257

Oct-05

9.249

17.595

-1.668

Sep-07

18.093

10.096

3.736

Sep-06

-12.314

6.174

2.575

Sep-05

1.561

10.650

0.810

Aug-07

-2.237

1.029

1.497

Aug-06

6.227

-2.087

2.376

Aug-05

-0.060

-0.612

-0.912

Jul-07

-14.302

-2.430

-3.097

Jul-06

-17.758

-7.805

0.616

Jul-05

-3.781

-2.172

3.717

Jun-07

-5.470

4.979

-1.660

Jun-06

4.463

12.778

0.133

Jun-05

-6.855

6.088

0.143

May-07

2.354

5.628

3.486

May-06

-3.630

-11.035

-2.875

May-05

7.826

26.032

3.179

Apr-07

-10.387

2.885

4.428

Apr-06

1.612

7.164

1.342

Apr-05

1.770

21.877

-1.896

Mar-07

1.393

1.938

1.116

Mar-06

0.624

7.551

1.244

Mar-05

5.051

-3.979

-1.769

Feb-07

9.007

-10.379

-1.950

Feb-06

-6.735

-16.188

0.271

Feb-05

-8.350

-3.900

2.103

Jan-07

10.846

8.908

1.511

Jan-06

-12.264

4.291

2.648

Jan-05

-6.555

1.468

-2.437

Explanation / Answer

beta = cov(x,market)/variance market

return = risk free rate + beta(market retun - risk free rate)

beta portfolio = (return on portfolio - risk free rate)/(return on market - risk free rate)

Beta Weight Yahoo 0.960 60% Google 1.18 40% Risk Free rate 2% Annual Market return 8.6% Expected return Yahoo 8.32% Google 9.78% Portfolio 8.91% beta 1.05
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