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Business
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Arizona State University
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Surname 1
Discussion Board on Risk Return
Name:
Institution:
Course:
Instructor:
Date:
PART 1
STEP #0
Risk-free Rate, also written as k
RF
= RFR = 0.88%
Market Risk Premium RP
M
= k
M
- k
RF
= 5.50%
Required Rate of Return of the Market, k
M
= RFR + MRP = 6.38%
STEP #1
The three domestic stocks for this task are;
• Johnson & Johnson (JNJ)
• Microsoft Corporation (MSFT)
• Comcast Corporation (CMCSA)
STEP #2
Below is a table for the my stocks’ monthly prices since 01/02/2000
Monthly Stock Prices Adjusted Close ($)
Period
Date
^SP500
^Dow3
0
X?
JNJ
MSFT
CMCS
A
0
01/01/01/200001/20
00
1,394.46
10,941
4.20
25.19
31.15
11.35
1
02/01/2000
1,366.42
10,128
4.25
21.07
28.45
10.53
2
03/01/2000
1,498.58
10,922
4.31
20.63
33.82
10.85
3
04/01/2000
1,452.43
10,734
4.29
24.23
22.20
10.26
4
05/01/2000
1,420.60
10,522
4.28
26.29
19.91
9.88

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Surname 2
5
06/01/2000
1,454.60
10,448
4.37
30.03
25.46
10.23
6
07/01/2000
1,430.83
10,522
4.41
27.43
22.22
8.88
7
08/01/2000
1,517.68
11,215
4.47
27.10
22.22
9.65
8
09/01/2000
1,436.51
10,651
4.51
27.78
19.20
10.71
9
10/01/2000
1,429.40
10,971
4.53
27.25
21.92
10.56
10
11/01/2000
1,314.95
10,414
4.61
29.57
18.26
9.87
11
12/01/2000
1,320.28
10,788
4.69
31.18
13.81
10.87
12
01/01/2001
1,366.01
10,887
4.77
27.64
19.44
11.13
13
02/01/2001
1,239.94
10,495
4.82
28.88
18.78
11.20
14
03/01/2001
1,160.33
9,879
4.84
26.04
17.41
10.84
15
04/01/2001
1,249.46
10,735
4.82
28.73
21.57
11.35
16
05/01/2001
1,255.82
10,912
4.85
28.87
22.02
10.65
17
06/01/2001
1,224.38
10,502
4.88
29.86
23.24
11.30
18
07/01/2001
1,211.23
10,523
4.99
32.33
21.07
9.81
19
08/01/2001
1,133.58
9,950
5.05
31.50
18.16
9.60
20
09/01/2001
1,040.94
8,848
5.09
33.22
16.29
9.35
21
10/01/2001
1,059.78
9,075
5.19
34.72
18.51
9.39
22
11/01/2001
1,139.45
9,852
5.12
34.93
20.44
9.96
23
12/01/2001
1,148.08
10,022
5.08
35.54
21.09
9.47
24
01/01/2002
1,130.20
9,920
5.12
34.59
20.28
9.42
25
02/01/2002
1,106.73
10,106
5.17
36.63
18.57
9.14
26
03/01/2002
1,147.39
10,404
5.09
39.18
19.20
8.80
27
04/01/2002
1,076.92
9,946
5.18
38.52
16.63
7.42
28
05/01/2002
1,067.14
9,925
5.22
37.01
16.21
7.80
29
06/01/2002
989.82
9,243
5.24
31.63
17.41
6.37
30
07/01/2002
911.62
8,737
5.26
31.84
15.27
5.72
31
08/01/2002
916.07
8,664
5.35
32.87
15.62
6.46
32
09/01/2002
815.28
7,592
5.43
32.86
13.92
5.61
33
10/01/2002
885.76
8,397
5.40
35.69
17.02
6.17
34
11/01/2002
936.31
8,896
5.39
34.64
18.36
6.17
35
12/01/2002
879.82
8,342
5.52
32.74
16.46
6.20
36
01/01/2003
855.70
8,054
5.52
32.68
15.11
7.01
37
02/01/2003
841.15
7,891
5.60
31.97
15.09
7.69
38
03/01/2003
848.18
7,992
5.59
35.42
15.46
7.52
39
04/01/2003
916.92
8,480
5.64
34.50
16.33
8.39
40
05/01/2003
963.59
8,850
5.74
33.27
15.72
7.90
41
06/01/2003
974.50
8,985
5.73
31.78
16.38
7.94
42
07/01/2003
990.31
9,234
5.54
31.84
16.87
8.02
43
08/01/2003
1,008.01
9,416
5.59
30.48
16.94
7.83
44
09/01/2003
995.97
9,275
5.73
30.59
17.75
8.11
45
10/01/2003
1,050.71
9,801
5.67
31.09
16.69
8.91

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Surname 1 Discussion Board on Risk Return Name: Institution: Course: Instructor: Date: PART 1 STEP #0 Risk-free Rate, also written as kRF = RFR = 0.88% Market Risk Premium RPM = kM - kRF = 5.50% Required Rate of Return of the Market, kM = RFR + MRP = 6.38% STEP #1 The three domestic stocks for this task are; • Johnson & Johnson (JNJ) • Microsoft Corporation (MSFT) • Comcast Corporation (CMCSA) STEP #2 Below is a table for the my stocks’ monthly prices since 01/02/2000 Period 0 1 2 3 4 Date 01/01/01/200001/20 00 02/01/2000 03/01/2000 04/01/2000 05/01/2000 Monthly Stock Prices Adjusted Close ($) ^SP500 ^Dow3 X? JNJ 0 1,394.46 10,941 4.20 25.19 1,366.42 10,128 4.25 1,498.58 10,922 4.31 1,452.43 10,734 4.29 1,420.60 10,522 4.28 21.07 20.63 24.23 26.29 MSFT 31.15 28.45 33.82 22.20 19.91 CMCS A 11.35 10.53 10.85 10.26 9.88 Surname 2 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 06/01/2000 07/01/2000 08/01/2000 09/01/2000 10/01/2000 11/01/2000 12/01/2000 01/01/2001 02/01/2001 03/01/2001 04/01/2001 05/01/2001 06/01/2001 07/01/2001 08/01/2001 09/01/2001 10/01/2001 11/01/2001 12/01/2001 01/01/2002 02/01/2002 03/01/2002 04/01/2002 05/01/2002 06/01/2002 07/01/2002 08/01/2002 09/01/2002 10/01/2002 11/01/2002 12/01/2002 01/01/2003 02/01/2003 03/01/2003 04/01/2003 05/01/2003 06/01/2003 07/01/2003 08/01/2003 09/01/2003 10/01/2003 1,454.60 1,430.83 1,517.68 1,436.51 1,429.40 1,314.95 1,320.28 1,366 ...
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