Investment and Portfolio Analysis: Calculations, Returns, and Risk Evaluation
Examines risk evaluation in investment and portfolio analysis.
Sophia Johnson
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Investment and Portfolio Analysis: Calculations, Returns, and RiskEvaluationQUESTION 1Suppose a stock had an initial price of $82.77 per share, paid adividend of $4.5 per share during the year, and had an ending shareprice of $95.61. If youown 386 shares, what are the dollar returns?Dollar returns =80.87QUESTION 2Calculate the expected returns of your portfolioStockInvestExp RetA$1623.5%B$70214.3%C$42527.3%Expected Return = 17.23 percentQUESTION 3Suppose a stock had an initial price of $96.93 per share, paid adividend of $5.4 per share during the year, and had an ending shareprice of $86.76. What are the dollar returns?Dollar returns =-4.92 percentQUESTION 4Suppose the returns forStock A for last six years was 4%, 7%, 8%,
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