Part 2. Evaluating Risk and Return Using a Calculator. Assume that Walmart's stock (W) has a 10% expected return, a beta coefficient of 0.9, and a 35% standard deviation of expected returns. Further a Stock A has an expected return of ...
Pop your portfolio’s expected return into aninvestment calculatoralong with yourtarget incomegoal, time horizon andmonthly saving dollop,and you’ve just thrown a rope around the task ahead. Of course the one thing you can expect from any expected return number is that it will bewrongto some...
If you hold both stocks with equal weights, what is the expected return of your portfolio? What is the expected Stocks A and B each have an expected return of 12%, a beta of 1.2, and a standard deviation of 25%. The returns on...