During the same time period

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1.

Year-to-date, Oracle had earned a -1.50 percent return. During the same time period, Valero Energy earned 7.98 percent and McDonald's earned 0.64 percent.     
 

If you have a portfolio made up of 30 percent Oracle, 35 percent Valero Energy, and 35 percent McDonald's, what is your portfolio return?

2.The past five monthly returns for Kohl's are 3.60 percent, 3.77 percent, -1.74 percent, 9.28 percent, and -2.62 percent. Compute the standard deviation of Kohls' monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

3.The table below shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year.


  Company Shares Beginning of
Year Price
Dividend Per Share End of Year Price
  Johnson Controls   700   $ 74.31   $ 1.45   $ 86.62  
  Medtronic   800     58.97     0.69     54.91  
  Direct TV   950     26.34           25.79  
  Qualcomm   700     44.48     0.53     40.32  

What is your portfolio dollar return and percentage return?

 

Reference no: EM13878829

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