Portfolio return year-to-date

Assignment Help Financial Management
Reference no: EM131045039

Portfolio Return Year-to-date, Company X had earned a -2 percent return. During the same time period, Company Y earned 8 percent and Company Z earned 12 percent. If you have a portfolio made up of 60 percent Company X, 30 percent Company Y, and 10 percent Company Z, what is your portfolio return?

Reference no: EM131045039

Questions Cloud

Write down the point estimate for µ along : a. Write down the point estimate for µ along with its standard error. b. Write down the margin of error at 0.8 con?dence level. c. Write down the 80% con?dence interval estimation for µ based on this sample.
Calculating what their final grade is going to be : If there is one thing that students are good at is calculating what their final grade is going to be. So in order to try to understand WACC a little better, let's have you calculate this student's final grade: Test #1 80% Worth 25% of final grade Tes..
Uses a non-gaap financial measure : A. give more prominence to the non-GAAP measure if it is used in earnings releases. B. provide a reconciliation of the non-GAAP measure and equivalent GAAP measure.
Analyse the data using descriptive statistics : Collect as much relevant data about the work case problem as possible. Analyse the data using descriptive statistics and then plot the data in appropriate graphical forms
Portfolio return year-to-date : Portfolio Return Year-to-date, Company X had earned a -2 percent return. During the same time period, Company Y earned 8 percent and Company Z earned 12 percent. If you have a portfolio made up of 60 percent Company X, 30 percent Company Y, and 10 pe..
Months and a standard deviation : 1. A simple random sample of 100 batteries is selected from a process which produces the batteries with a mean life of 40 months and a standard deviation of 2 months. Thus, the standard error equals .2 when n=100. If a sample size of n=1600 had be..
What was your percent return for the past year : HydroTech Corp stock was $50 per share a year ago when it was purchased. Since then, it paid a $3 per share dividend. The stock price is currently $52. If you owned 500 shares of HydroTech, what was your percent return for the past year?
Which monomials are included in the fit : How could you use this software to fit a varying-coefficient model in some of the variables?
Dividend growth should normalize at a rate : ABC Corp. recently paid a dividend of $2. This dividend is expected to grow 10% per year for the next 3 years after which its dividend growth should normalize at a rate of 3% per annum. You estimate the company's cost of equity to be 10%. Given this,..

Reviews

Write a Review

 

Financial Management Questions & Answers

  Assume that the stock is in equilibrium

Stock X is expected to pay a dividend of $2.00 at the end of the year. The dividend is expected to grow at a constant rate of 4% a year. The stock currently trades at a price of $35 a share. Assume that the stock is in equilibrium. Which of the follo..

  Complete integration exercise of handy hand towels

Complete the Integration exercise of HANDY HAND TOWELS - Assignment is a reflection of the tutorial work you should have completed during your tutorials.

  What is expiated rate of return on firm preferred stock

Given the following information for Electric Transport. Assume the company's tax rate is 34 percent. Debt: 7,500, 8.4 percent coupon bonds outstanding. $1,000 par value, 22 years to maturity, selling for 103 percent of par, the bonds make semi annual..

  Standard merger guidelines of the federal reserve

The banking market in Athens, Ohio, currently has four banks with market shares of 60 percent, 20 percent, 15 percent and 5 percent. The two smallest banks have proposed merging. Under the standard merger guidelines of the Federal Reserve and the Jus..

  What are the three forms of the efficient market hypothesis

What are the three forms of the Efficient Market Hypothesis (EMH)? Please describe each one. Why do some investors invest in index mutual funds? Does it have anything to do with market efficiency? Why do many portfolio managers still utilize fundamen..

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  How a firm determine its optimal capital structure

How a firm determine its optimal capital structure. Explain how they do it. Why might optimal capital structure differ across industries? Explain.

  Future value for various compounding periods

Find the amount to which $700 will grow under each of the following conditions. Round your answer to the nearest cent. 7% compounded annually for 5 years

  Create portfolio equally as risky as the market

You want to create a portfolio equally as risky as the market, and you have $900,000 to invest. Given this information, fill in the rest of the following table: Asset Investment Beta Stock A $ 180,000 .80 Stock B $ 270,000 1.20 Stock C ? 1.50 Risk-fr..

  What are risks of poor management of element you selected

Name three working capital elements that may change as a result of expansion into a new product line. Select one of these working capital elements and indicate why this element will change under the proposed program.   Also within this selected eleme..

  Calculate growth rate in dividends

You buy a share of The Ludwig Corporation stock for $18.75. You expect it to pay dividends of $1.70, $1.802, and $1.9101 in Years 1, 2, and 3, respectively, and you expect to sell it at a price of $26.22 at the end of 3 years. Calculate the growth ra..

  Component cost of debt for use in the wacc calculation

Morrison Company sold a noncallable bond several years ago that now has 20 years to maturity. This bond has 9.25% annual coupon, paid semiunnually, sells at a price of $1,075, and has a par value of $1,000. If the firm's tax rate is 40%, what is the ..

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