- Two years ago, Conglomco stock ended at $73.02 per share. Last year, the stock paid a $0.34 per share dividend. Conglomco stock ended last year at $77.24. If you owned 200 shares of Conglomco stock, what were your dollar return and percent return last year?
- Calculate the coefficient of variation for the following three stocks. Then rank them by their level of total risk, from highest to lowest:
- Conglomco has an average return of 11 percent and standard deviation of 24 percent.
- Supercorp has an average return of 16 percent and standard deviation of 37 percent.
- Megaorg has an average return of 10 percent and standard deviation of 29 percent.
- Year-to-date, Conglomco has earned a −1.64 percent return, Supercorp has earned a 5.69 percent return, and Megaorg has earned a 0.23 percent return. If your portfolio is made up of 40 percent Conglomco stock, 30 percent Supercorp stock, and 30 percent Megaorg stock, what is your portfolio return?
