What is expected return on the portfolio

Assignment Help Financial Management
Reference no: EM131352480

Portfolio Expected Return. You own a portfolio that is 20 percent invested in Stock X, 45 percent in Stock Y, and 35 percent in Stock Z. The expected returns on these three stocks are 10 percent, 14 percent, and 16 percent, respectively. What is the expected return on the portfolio?

Reference no: EM131352480

Questions Cloud

Three popular training systems : Critically analyze the following three popular training systems: bigger, faster, stronger (BFS); crossfit; and high intensity training (HIT). How do they compare to the seven laws of training? Which of these systems of training would be most appro..
Determine the expected completion time and variance : Kelle Carpet and Trim installs carpet in commercial offices. Peter Kelle has been very concerned with the amount of time it took to complete several recent jobs. Determine the expected completion time and variance for each activity
Discuss any glands-hormones that are involved : Suppose a person is being chased by a dog. Decide which hormones would be released in the person's body and outline the effects what their effects would be on the body. Be detailed and specific. Make sure you discuss any glands/hormones that are i..
Conduct ap biology lab : Conduct this AP Biology Lab. Record your data/calculations. In this experiment you will observe the effects that genetic drift can have on the allele frequency in a populationover time.
What is expected return on the portfolio : Portfolio Expected Return. You own a portfolio that is 20 percent invested in Stock X, 45 percent in Stock Y, and 35 percent in Stock Z. The expected returns on these three stocks are 10 percent, 14 percent, and 16 percent, respectively. What is the ..
Discussion-animal adaptations : Choose an animal that you find interesting, and report one adaptation that it possesses. Be sure to report the environmental condition that the adaptation helps the animal to overcome and the references you used to locate the information.
Find the pressure density and stagnation pressure : The probe indicates a stagnation pressure of 52 ×103 P a. If the stagnation temperature is 270°K, find the pressure, density, stagnation pressure and velocity of the flow upstream of the shock.
Calculate the npv and irr with and without mitigation : A mining company is considering a new project. Because the mine has received a permit, the project would be legal; but it would cause significant harm to a nearby river. Calculate the NPV and IRR with and without mitigation. Should this project be un..
Conduct case study analysis from discipline of economics : Conduct a case study analysis from the discipline of economics to examine the direct and indirect costs and health outcomes related to given.

Reviews

Write a Review

Financial Management Questions & Answers

  When considering portfolio risk reduction by diversification

When considering portfolio risk reduction by diversification

  Because of the adverse selection problem

Poor people have difficulty getting loans because _____. Financial intermediaries provide their customers with _____ Because of the adverse selection problem, _____

  Considering the purchase of pension annuity

You are 65 years old and are considering the purchase of a pension annuity that would provide annual income of 100000/a_65 starting immediately. Your alternative is to invest the $100,000 in a mutual fund earning a random return g (where E[g] = 9% an..

  Is this a discount or premium bond

Calculate the price of a 6.7 percent coupon bond with 15 years left to maturity and a market interest rate of 8.5 percent. Is this a discount or premium bond?

  What is the present value

What is the present value of $1,825 per year, at a discount rate of 9 percent, if the first payment is received 8 years from now and the last payment is received 24 years from now?

  What amount of pension fund reserves

A pension plan has promised to pay out $25 million per year over the next 15 years to its employees. Actuaries estimate the rate of return on the fund's assets will be 5.50 percent. What amount of pension fund reserves (to the nearest dollar) are nee..

  Firm has multiple investments to consider

Assume your firm has multiple investments to consider each with differing risk levels. How can differing risk levels be incorporated into NPV analysis? How can they be incorporated into IRR analysis?

  In the asset inventory

In the asset inventory ,we have asset groups such as information ,hardware,software,system center,building and campus.what are dependencies among asset groups considering asset values?how do you calculate the cumulative asset value of an asset in har..

  Retirement plan by considering two investment plans

Assume that you are setting up your retirement plan by considering two investment plans together. (Your retirement in 30 years). You want to earn a total of $1,000,000 after 30 years from the following two investment plans together. You currently hav..

  What is the measure of recovery

Motor Vehicles Body Shops contracts to buy from Paint Supply & Equipment Headquarters, Inc., twenty-four spray paint guns at $30 each to be delivered by October 1. Paint Supply knows that Motor Vehicles Body Shops will use the guns to complete a spec..

  What rate of return do you expect to earn on your investment

Suppose you buy a 8.8 percent coupon bond today for $1,090. The bond has 10 years to maturity. What rate of return do you expect to earn on your investment? Two years from now, the YTM on your bond has increased by 2 percent, and you decide to sell. ..

  What was the cash flow from operating activities

W.C. cycling had $63,000 of cash at year end 2011 and $14,000 in cash at year end 2012. the firm invested in property, plant, and equipment totaling $190,000. cash flow from financing activities totaled +$210,000. what was the cash flow from operatin..

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