Calculate the expected return of your portfolio

Assignment Help Financial Management
Reference no: EM13809135

Suppose you have a portfolio consists of stock A and stock B. The total value of your portfolio is $150,000. Out of the total value $97,500 was invested in stock B and the rest in stock A. Calculate the Expected Return of your portfolio.

Reference no: EM13809135

Questions Cloud

Developed a financial retirement strategy : He presently has $150,000 in a retirement account that will be re-invested in a stock fund that has historically earned 10% annually (EAR) with no dividends. The plan is to add an additional $1,000 to the fund at the end of each month for 15 years. H..
In what year will the loan balance go to zero : Kay Kinder has borrowed $500,000 at a nominal annual rate with monthly compounding of 6.50% to start a new company. The first payment on the loan will be at the end of year 1. In what year will the loan balance go to zero?
Bonds have ten years remaining until maturity : Amazing Co. bonds have 10 years remaining until maturity. They pay a 10.8% semi annual coupon and have a face value of $1000. The current nominal YTM on Amazing Co.'s bonds is 10.14%. However, Amazing Co. may call the bonds in 5 years at a call price..
What is this projects internal rate of return : Big Steve's, makers of swizzle sticks, is considering the purchase of a new plastic stamping machine. This investment requires an initial outlay of $950000 and will generate net cash inflows of $17,000 per year for 11 years. What is the project's NPV..
Calculate the expected return of your portfolio : Suppose you have a portfolio consists of stock A and stock B. The total value of your portfolio is $150,000. Out of the total value $97,500 was invested in stock B and the rest in stock A. Calculate the Expected Return of your portfolio.
Major strategic issues that the industry faces : What is (are) the major strategic issues that the industry faces? What strategic options or alternatives does it have to address those specific issues?
Choice of simple moving average : From choice of simple moving average, weighted moving average, exponential smoothing, and linear regression analysis, which forecasting technique would you consider the most accurate?why?
Magnitude of the surplus : Determine the quantity demanded, the quantity supplied, and the magnitude of the surplus if a price floor of $52 is imposed in this market.
Analyze the proposal adequacy for organizing a proposal : Analyze the proposal adequacy checklist for organizing a proposal, and summarize the intrinsic value of two (2) of the suggestions on the checklist. Prepare and articulate an argument in support of your position.

Reviews

Write a Review

Financial Management Questions & Answers

  On 1 march 2013 zentique inc reported its financial results

on 1 march 2013 zentique inc. reported its financial results an extract of the 2012 balance sheet is shown belowin

  Calculate the portfolios new beta

Calculate the portfolio’s new beta given the following information. Currently, you hold a fairly diversified portfolio of 50 stocks, each investment is $6,000. The portfolio’s beta is 1.3. After hearing some troubling news concerning one of your secu..

  Calculating cost of preferred stock

Calculating Cost of Preferred Stock. Sixth Fourth Bank has an issue of preferred stock with a $6.25 stated dividend that just sold for $108 per share. What is the bank’s cost of preferred stock?

  No-arbitrage condition say about the price on the south pole

The stock PolarBear trades on both the South Pole Stock Exchange and the North Pole Stock Exchange. Suppose the price on the North Pole is $18. What does the No-Arbitrage Condition say about the price on the South Pole?

  Find the amount of the coupon

For a certain period a bond amortization schedule shows that the amount for amortization of premium is $5 and that the required interest is 75% of the coupon. Find the amount of the coupon.

  Blue book value of her vehicle in the used-car marketplace

A friend of yours just bought a new sports car with a $4,000 down payment, and her $25,000 car loan is financed at an interest rate of 0.25% per month for 48 months. After 2 years, the "Blue Book" value of her vehicle in the used-car marketplace is $..

  Assume debt tax shields have a net value

Digital Organics (DO) has the opportunity to invest $0.98 million now (t = 0) and expects after-tax returns of $580,000 in t = 1 and $680,000 in t = 2. The project will last for two years only. The appropriate cost of capital is 14% with all-equity f..

  What is the effect on break-even level of revenues

What is the effect on break-even level of revenues for each dollar of increase in fixed costs plus depreciation for a firm with 70% variable costs?

  What is incremental profit-should the firm make investment

Schweser Satellites Inc. produces satellite earth stations that sell for $95,000 each. The firm's fixed costs, F, are $2.5 million, 50 earth stations are produced and sold each year, profits total $500,000; and the firm's assets (all equity financed)..

  Include in taxable income from her operation

Kitty runs a brothel (illegal under state law) and has the following items of income and expense. What is the amount that she must include in taxable income from her operation?

  Coca cola could you please answer this questions for coca

could you please answer this questions for coca cola company ltbrgtin four paper apa format including a title page and

  What must be the uniform annual sales volume of the product

Nadine Chelesvig has patented her invention. She is offering a patent manufacturer two contracts for the exclusive right to manufacture and market her product. Plan A calls for an immediate single lump payment to her of $35,000.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd