1. One stock has traded at an average price of $50 over the course of a trading day. The covariance of successive transaction price changes is about XXXXXXXXXXUsing the Roll model, what is the...

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1. One stock has traded at an average price of $50 over the course of a trading


day. The covariance of successive transaction price changes is about -0.06. Using the Roll model, what is the estimate of1. One stock has traded at an average price of $50 over the course of a trading


day. The covariance of successive transaction price changes is about -0.06. Using the Roll model, what is the estimate of the bid-ask spread of the stock (measured in percent of the


average price of $50)?






2. The market index has average return 7% and standard deviation 30%. The


risk-free rate is 3%. A portfolio has beta 1.4, unsystematic variance of 0.03,


and an M2-measure of -0.01. What is the average return on the portfolio?the bid-ask spread of the stock (measured in percent of the


average price of $50)?






2. The market index has average return 7% and standard deviation 30%. The


risk-free rate is 3%. A portfolio has beta 1.4, unsystematic variance of 0.03,


and an M2-measure of -0.01. What is the average return on the portfolio?1. One stock has traded at an average price of $50 over the course of a trading


day. The covariance of successive transaction price changes is about -0.06. Using the Roll model, what is the estimate of the bid-ask spread of the stock (measured in percent of the


average price of $50)?






2. The market index has average1. One stock has traded at an average price of $50 over the course of a trading


day. The covariance of successive transaction price changes is about -0.06. Using the Roll model, what is the estimate of the bid-ask spread of the stock (measured in percent of the


average price of $50)?






2. The market index has average return 7% and standard deviation 30%. The


risk-free rate is 3%. A portfolio has beta 1.4, unsystematic variance of 0.03,


and an M2-measure of -0.01. What is the average return on the portfolio?return 7% and standard deviation 30%. The


risk-free rate is 3%. A portfolio has beta 1.4, unsystematic variance of 0.03,


and an M2-measure of -0.01. What is the average return on the portfolio?

Answered Same DayJul 16, 2021

Answer To: 1. One stock has traded at an average price of $50 over the course of a trading day. The covariance...

Sumit answered on Jul 16 2021
142 Votes
1. Given:
Average Price = $50
Covariance of Successive Transaction = -0.06
The formula for Covari
ance of Successive Transaction is:
= - [(Square of Spread)/2]
0.06 = Square of spread / 2
Square of spread = 0.12
Spread = Square root of 0.12
Spread = 0.35
Estimate of Bid – Ask Spread (Measured in percentage of the average price of $50):
= Spread / Average Price
= 0.35 / 50
= 0.70%
Hence the Estimate of Spread (Measured in percentage of the average...
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