Suppose the covariance between the returns of the stock GHI and the
returns to the market is 0.00052 and the standard deviation of market returns is 0.037. What is the beta of the stock?
A stock DEF has the following payoffs probabilities: Probability 0.2 0.5 0.3
Payoff $100 $180 $200
What is the Expected Payoff to the stock?
During a 3-months period, the price index increases from 120.8 to
122.1. During the same period, a stock increases in price for $100 to $111.0. What is the real rate of return for the stock for the 3 month period?
An asset like gold is used by investors to provide a hedge against
market movements. That is, when the market starts falling, gold prices increase as investors move money from stocks to gold. We would therefore expect beta to be:
A) 0
B) positive
C) negative
D) positive, zero or negative depending upon the volatility of the market.
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