For more course tutorials visit www . uophelp . com
For more course tutorials visit www . uophelp . com
1 . ( 2 point ) Calculate the expected return of the following stocks using CAPM . You can use internet websites to get Beta figures , such as Yahoo ! Finance , Google Finance , MSN Money , Marketwatch , etc . Use 4 % as the risk free rate and 6 % as the risk premium .
a . Proctor & Gamble ( PG ) b . Microsoft ( MSFT ) c . Macy ’ s ( M ) d . JP Morgan Chase ( JPM ) e . Southern Company ( SO )
2 . ( 2 points ) Look up Microsoft ’ s financials on the internet . Sites to use include those listed above as well as the SEC ’ s website – www . sec . gov . Select two ratios from each of the following categories ( 8 calculations in total ) and show your calculations . Be sure to show the formula and your calculations . No points will be given if work is not shown even if you get the correct answer .
Categories : a . b . c . d .
Profitability ratios Asset-utilization ratios Liquidity ratios Debt ratios