A stock has monthly returns of [Return1]%, [Return2]% ,  [Return3]% , and [Return4]%. What is the stock’s geometric average return? Please write your answer as a percentage (e.g. .1234 should be written as 12.34).

A 8.19% coupon, 12.0 -year annual bond has a yield to maturity of 7.54%. Assuming the par value is 1,000 and the YTM does not change over the next year, Compute the following: Price of the bond today: [1] Price of the bond in one year: [2] Capital gains yield (please answer as a percentage with 2 decimal places): [3] Current Yield (please answer as a percentage with 2 decimal places): [4]

An analyst gathered the following information for a stock and market parameters: stock beta =  0.903 ; expected return on the Market =  9.89% ; expected return on T-bills =  2.66% ; current stock Price =  $8.48 ; expected stock price in one year =  $11.13 ; expected dividend payment next year =  $2.70 . Calculate the required return and expected return for this stock. Please write your answers as percentages (e.g. .1234 should be written as 12.34): Required Return: [1]% Expected Return: [2]%

Magnetic Corporation expects dividends to grow at a rate of  12.96%  for the next two years.  After two years, dividends are expected to grow at a constant rate of  6.47% , indefinitely.  Magnetic’s required rate of return is  12.21%  and they paid a  $2.79 dividend today.  Compute the following for Magnetic Corporation’s common stock: Dividend at the end of year 1: $[1] Dividend at the end of year 2: $[2] Dividend at the end of year 3: $[3] Price of stock at the end of year 2: $[4] Price of stock today: $[5]

Unsystematic risk ______.

Prepare the first row of a loan amortization schedule based on the following information. The loan amount is for $36,912.00 with an annual interest rate of 9.60%. The loan will be repaid over 7.0 years with monthly payments. Loan payment: [1] Interest portion: [2] Principle portion: [3] Loan balance after first monthly payment: [4]

Which of the following is a correct statement about diversification?

A 8.89% coupon, 7.0 -year annual bond has a yield to maturity of 9.48%. Assuming the par value is 1,000 and the YTM does not change over the next year, Compute the following: Price of the bond today: [1] Price of the bond in one year: [2] Capital gains yield (please answer as a percentage with 2 decimal places): [3] Current Yield (please answer as a percentage with 2 decimal places): [4]

Which of the following assets likely has the highest level of risk?

You are invested 30.60% in growth stocks with a beta of 1.893, 12.00% in value stocks with a beta of 1.068, and 57.40% in the market portfolio.  What is the beta of your portfolio? After completing all calculations, please round your answer to four decimal places. Beta: [1]