User Account

All Pages

What is the expected return of the portfolio

Assignment Help Finance Basics
Reference no: EM131106850

Your portfolio has three asset classes. U.S. government T-bills account for 45% of the portfolio, large-company stocks constitute another 40%, and small-company stocks make up the remaining 15%. If the expected returns are 3.8% for the T-bills, 12.3% for the large-company stocks, and 17.4% for the small-company stocks, what is the expected return of the portfolio?

Reference no: EM131106850

Questions Cloud

Is the infinitely long markov chain depicted irreducible : Figure P11.2 shows the state transition diagram for the random walk process, where the transition probability p is greater than zero. Is the infinitely long Markov chain depicted here irreducible? Justify your answer.
What leadership style you would implement in your business : Copy and paste your agenda from the lesson here. Then, explain what leadership style you would implement in your business meeting and why
Calculate the required rate of return : Calculate the required rate of return for an asset that has a beta of 1.8, given a risk-free rate of 5% and a market return of 10%.If investors have become more risk-averse due to recent geopolitical events, and the market return rises to 13%, what i..
Identify via an internet search a real-life example : Identify via an internet search a real-life example of each of the 10 essential services. (The example may be a program, initiative, or service of a government agency, community service agency, non-profit organization, or community action group.)
What is the expected return of the portfolio : Your portfolio has three asset classes. U.S. government T-bills account for 45% of the portfolio, large-company stocks constitute another 40%, and small-company stocks make up the remaining 15%. If the expected returns are 3.8% for the T-bills, 12.3%..
Which investment is less risky based solely : Which investment is less risky based solely on standard deviation? Which investment is less risky based on coefficient of variation? Which is a better measure given that the expected returns of the two investments are not the same?
Involving one of these four construction hazard categories : The assignment is to write a research paper involving one of these four construction hazard categories. You may narrow your topic down to a more specific type of accident within the major category.
Defines average customer service and great customer service : What do You think defines average customer service and great customer service? Describe an example of both
What is fluorine chemical''s expected return : you arbitrarily assign probability of being correct of 35%, 5%, 20% and 40%, respectively, to the analysts' forecast. Given these probability what is Fluorine Chemical's expected return for the coming year?

Reviews

Write a Review

Finance Basics Questions & Answers

  Expected return or the cost of equity capital

Wynners Bhd. is expected to pay a dividend of RM2 per share at the end of year 1(D1) and the dividends are expected to grow at a constant rate of 4% forever. If the current price of the stock is RM20 per share, calculate the expected return or the..

  What is the after-tax salvage value

If the lathe can be sold for $4,800 at the end of year 3, what is the after-tax salvage value?

  Compare and contrast the potential liability of owners of

compare and contrast the potential liability of owners of proprietorships partnerships general partners and

  You are a policy person working in the budget office within

you are a policy person working in the budget office within your state government and you have to make a presentation

  Computation of value of cost of loan from bank

Computation of value of cost of loan from bank and a bank account that pays 5% per year (EAR) for three years

  Questions regarding elements of net working capital

questions regarding elements of net working capital and What would you suggest to fix the problem and How would it work

  A stock you are evaluating just paid an annual dividend of

a stock you are evaluating just paid an annual dividend of 2.50. dividends have grown at a constant rate of 1.5

  Capital co has a capital structure based on current market

1. chips home brew whiskey management forecasts that if the firm sells each bottle of snake-bite for 20 then the

  Is her husbands comment correct or incorrect

XYZ stock has the same expected return and SD as the ABC stock. Her husband comments, "it doesn't matter whether you keep all of ABC stock or replace it with $100,000 of XYZ stock". Is her husband's comment correct or incorrect?

  The mean score for freshmen on an aptitude test at a

the mean score for freshmen on an aptitude test at a certain college is 540 with a standard deviation of 50. what is

  You are faced with a decision to invest 100000 in only two

you are faced with a decision to invest 100000 in only two mutual funds. the two funds are fidelity contrafund fcntx

  A silver dollar is flipped twice calculate the probability

a silver dollar is flipped twice. calculate the probability of each of the following occurringa a head on the first

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

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