You have been given this probability distribution for the holding- period return for KMP stock:

Stock of the Economy Probability HPR Boom 0.30 18 %

Normal growth 0.50 12 %

Recession 0.20 5 %

What is the expected standard deviation for KMP stock?

If a portfolio had a return of 8%, the risk free asset return was 3%, and the standard deviation of the portfolio's excess returns was 20%, the Sharpe measure would be______.

An investment provides a 1.25% return quarterly, its effective annual rate is

If a portfolio had a return of 12%, the risk free asset return was 4%, and the standard deviation of the portfolio's excess returns was 25%, the risk premium would be____.

The holding-period return (HPR) for a stock is equal to____

The holding-period return (HPR) on a share of stock is equal to

Toyota stock has the following probability distribution of expected prices one year from now: State of the economy Probability Price Boom 0.25 \$50 Normal Growth 0.40 \$60 Recession 0.35 \$70 If you buy Toyota today for \$55 and it will pay a dividend during the year of \$4 per share, what is your expected holding-period return on Toyota?

Which of the following determine(s) the level of real interest rates? I) The supply of savings by households and business firms; II) The demand for investment funds; III) The government's net supply and/or demand for funds