Scribd
Upload
10 views2 pages

Assignment 1_Code 103

The document contains a series of investment problems related to stock purchases, sales, dividends, and calculations of holding period yield (HPY), annualized mean (AM), geometric mean (GM), variance, and expected return. It includes specific scenarios involving stock transactions and requests for calculations based on provided data. Additionally, it asks for analysis of stock price movements and related financial metrics.

Uploaded by

Giãng Tấn Huy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
10 views2 pages

Assignment 1_Code 103

The document contains a series of investment problems related to stock purchases, sales, dividends, and calculations of holding period yield (HPY), annualized mean (AM), geometric mean (GM), variance, and expected return. It includes specific scenarios involving stock transactions and requests for calculations based on provided data. Additionally, it asks for analysis of stock price movements and related financial metrics.

Uploaded by

Giãng Tấn Huy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Moodle 1

CODE 103
st st
1. In Jan 1 2021, you bought 200 shares of a stock for $30 a share. In Jan 1 2025, you sold it for $40 a share.
During the holding period, you received a cash dividend of $1.0 a share. Compute your annual HPY on this stock
investment. (1pts)
2. At the beginning of last year, you invested $7,000 in 140 shares of the Kang Corporation. During the year,
company paid dividends of $2.5 per share. At the end of the year, you sold 140 shares for $45 a share. Compute
your total HPY on these shares. (1pt)
3. During the past five years, you owned Stock B that had the following annual rates of return:

Year Stock B
1 0.05
2 0.01
3 -0.05
4 0.03
5 0.05
a. Compute the AM and GM. (1pt)
b. Suppose that the Probability equal 1. Compute the variance. (2pts)
4. Your rate of return expectations are as follows:
Possible Rate of Return Probability
-0.30 0.25
0.08 0.15
0.30 0.25
0.50 0.30
Compute the expected return [E(Ri)] on your investment. (1pt)
5. Based on the price board below, answer the following questions:
a. List stocks ‘ticker that are decreasing stocks; increasing stocks; floor stocks; ceiling stocks, and reference stocks
(1pt)
b. At the beginning of today (01/08/2025) you buy 1000 shares of HNG at the reference price, and at the end of
the day (01/08/2025) you sell 1000 shares at the ceiling price, how much money will you earn and compute your
HPY on this stock? (1pt)
c. For HSG stock, at closing time, how many shares are still being sold at the price of VND18,050? (1pt)
d. With the information on the price board, if you buy 35,000 shares of VIC for VND40,600 a share. Calculate
the total amount you will cost? (1pt)

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy