Business, 03.06.2021 01:20 nosleepbrooklyn2006
Data is in screenshots attached.
Please solve in Excel and show/explain calculations. Thank you!
The daily returns of these three assets.
The average return and standard deviation for these three assets.
The correlations between these three assets.
What is the future value for each of these assets at the end of the day on May 21st if you had $100 invested in each asset on April 5th?
What is the FV and daily returns of a portfolio that placed 70% in VTSAX and 30% in your bond mutual fund. What is the average return and standard deviation of this portfolio?
What is the FV and daily returns of a portfolio that placed 70% in your stock and 30% in your bond mutual fund. What is the average return and standard deviation of this portfolio?
What is the beta of your stock and the bond fund? Use the VTSAX as your proxy for the market.
What is the expected return on the stock for the company you are following? Use reasonable estimates of the variables that enter the CAPM.
What is the WACC for the company you chose to follow?
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Data is in screenshots attached.
Please solve in Excel and show/explain calculations. Thank you!
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