Year-to-date-what is your portfolio return

Assignment Help Financial Management
Reference no: EM131130544

Year-to-date, Oracle had earned a −1.53 percent return. During the same time period, Valero Energy earned 8.07 percent and McDonald's earned 0.70 percent. If you have a portfolio made up of 25 percent Oracle, 30 percent Valero Energy, and 45 percent McDonald's, what is your portfolio return?

Reference no: EM131130544

Questions Cloud

What would be the projected share price : Consider Company X with an estimated 20% growth rate in earnings, a P/E multiple of 40, projected earnings at the end of this year of $2.50/share and projected dividends of $1/sh. What would be the projected share price for Company X at the end of th..
How do they change if the market price of the machine : Healthy Potions, Inc., a pharmaceutical company, bought a machine at a cost of $2 million five years ago that produces pain-reliever medicine. The machine has been depreciated over the past five years, and the current book value is $700,000. What are..
Bond as long as the yield to maturity : Heymann Company bonds have 6 years left to maturity. Interest is paid annually, and the bonds have a $1,000 par value and a coupon rate of 8%. What is the yield to maturity at a current market price of. You would buy the bond as long as the yield to ..
Stock is expected to pay dividend next year : A stock is expected to pay a dividend next year of $2.10. The dividend amount is expected to grow at an annual rate of 5.5% indefinitely. Assuming a required return on the stock of 8.3% in the future, the dividend yield on the stock is ______%.
Year-to-date-what is your portfolio return : Year-to-date, Oracle had earned a −1.53 percent return. During the same time period, Valero Energy earned 8.07 percent and McDonald's earned 0.70 percent. If you have a portfolio made up of 25 percent Oracle, 30 percent Valero Energy, and 45 percent ..
Calculate the option profit to the trader : It is July and a trader buys 100 December call options with a strike price of $26. The stock price is $26.51 and the option price is $4.12. At the expiration, the stock price becomes $30.22. Calculate the option profit to the trader. Please show your..
Who else might be benefiting directly from the implementatio : In addition to investors, who else might be benefiting directly from the implementation of the Sarbanes-Oxley Act? In 2000 and 2001, accounting irregularities at a number of large corporations forced Congress to take action, passing the Sarbanes-Oxle..
About the corporate bond : A corporate bond that you own at the beginning of the year is worth $945. During the year, it pays $59 in interest payments and ends the year valued at $935. What was your dollar return and percent return?
Stock is expected to pay the dividends : A stock is expected to pay the following dividends: $1.30 4 years from now, $1.60 5 years from now, and $1.90 6 years from now, followed by growth in the dividend of 8% per year forever after that point. There will be no dividends prior to year 4. Th..

Reviews

Write a Review

 

Financial Management Questions & Answers

  Valuation-what is the current selling price

Valuation - corporate bond a $1,000 corporate bond with 20 years to maturity pays a coupon of 7% (semi-annual) and the market required rate of return is a) 6.6% b) 13%. What is the current selling price for a) and b)?

  What is the operating cash flow of this project based

A project will reduce costs by $13,200 but increase depreciation by $6,200. What is the operating cash flow of this project based on the tax shield approach if the tax rate is 27.9 percent?

  Process required reversing entries via the general journal

Process the required reversing entries via the general journal - Post the journal entries to the appropriate ledger accounts and prepare a bank reconciliation as at 31st July 2014.

  The future value of the ordinary annuity is

Find the future value of an ordinary annuity if payments are made in the amount R and interest is compounded as given. Then determine how much of this value is from contributions and how much is from interest. R= 9,000?; 9?% interest compounded semia..

  What are the standard deviations of the returns for stocks

What are the expected returns for Stocks X and Y, E(rX) and E(rY)? What are the standard deviations of the returns for Stocks X and Y, ?X and ?Y? Suppose you have $1000 to invest, and decide to invest $700 in Stock X and $300 in Stock Y. What are the..

  Accounting major and has number of options for summer break

Elroy Rocket is entering his senior year as an accounting major and has a number of options for his summer break. His options for the 3 month break follow:

  Calculate and interpret the two profit variances

Consider the following 2012 data for newark general hospital (in millions of dollars) simple budget flexible budget actual results. calculate and interpret the two profit variances. calculate and interpret the two revenue variances. calculate and int..

  Higher rates of business investment and capital accumulation

Countries with higher personal saving rates tend also to have higher rates of business investment and capital accumulation. Explain why this fact does not provide a justification based on social efficiency for policies that increase U.S. personal sav..

  Find the price of a call option on the stock

The current price of a stock is $14. In 6 months, the price will be either $20 or $12. The annual risk-free rate is 6%. Find the price of a call option on the stock that has an strike price of $13 and that expires in 6 months.

  Regression and inventories

Charlie's Cycles Inc. has $120 million in sales. The company expects that its sales will increase 7% this year. Charlie's CFO uses a simple linear regression to forecast the company's inventory level for a given level of projected sales. What are you..

  What is the equivalent future value

What is the equivalent future value of $70,000 when compounded at 2.8% for 10 years? You invest $50,000 in bonds that will give you a return of 5.6%. You intend to leave the funds invested until you retire in 35 years. How much money will you have fr..

  What is the rate of return to an investor in the fund

A closed-end fund starts the year with a net asset value of $12.00. By year-end, NAV equals $12.10. At the beginning of the year, the fund was selling at a 2% premium to NAV. By the end of the year, the fund is selling at a 7% discount to NAV. The fu..

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