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Consider an asset that costs $140 today. You are going to hold it for 1 year and

ID: 1114158 • Letter: C

Question

Consider an asset that costs $140 today. You are going to hold it for 1 year and then sell it. Suppose that there is a 25 percent chance that it will be worth $100 in a year, a 25 percent chance that it will be worth $130 in a year, and a 50 percent chance that it will be worth $170 in a year.

. What is its average expected rate of return?

b. Next, figure out what the investment’s average expected rate of return would be if its current price were $150 today.  

c. Does the increase in the current price increase or decrease the asset’s average expected rate of return?

d. At what price would the asset have a zero average expected rate of return?

Explanation / Answer

A.

Expected value of asset = 100*25% + 130*25% + 170*50%

Expected value of asset = $142.5

Average expected return = (142.5-140)*100/140

Average expected return = 1.785%

B.

If current price is $150,

Average expected return = (142.5 - 150)*100/150

Average expected return = -5%

C.

It decreases the average expected return as the current price is higher than the expected price of asset found in the part A.

D.

For a zero average expected rate of return,

Price = $142.5

At this price

Average expected rate of return = (142.5-142.5)/142.5

Average expected rate of return = 0