Business > CASE STUDY > FINC300 Week 5.docx FINC300 Week 5 Homework Solutions American Military University (All)
FINC300 Week 5.docx FINC300 Week 5 Homework Solutions American Military University
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FINC300 Week 5.docx FINC300 Week 5 Homework Solutions American Military University FINC300: Foundations of Financial Management Week 5 Homework Solutions Exercise 1 from Chapter 18 on page 3... 25 What is the total risk of the ENI? Return on the ENI share is 17.30/16.93-1 = 2.2% Return on the Italian index is 22,050/21,896 = 0.7% Total risk of the ENI share is ENI risk σ = 4.59%What is the β coefficient of ENI? The β coefficient of the ENI is 0.56 What portion of the total risk of the ENI share is explained by market risk? The portion of the total risk of the ENI share that is explained by market risk s 89.58% Exercise 2 from Chapter 18 on page 325 What should you do? You should increase the risk-free assets until it becomes 4/18 of the portfolio. What should you do if you want the standard deviation to risk to 23%? If you want the standard deviation to rise to 23%, you should try using debt t. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . [Show More]
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