User Account

All Pages

What is the expected return on a portfolio

Assignment Help Business Economics
Reference no: EM132286045

A stock has a beta of 1.30 and an expected return of 10 percent. A risk-free assets currently exams 3.4 percent.

a. What is the expected return on a portfolio that is equally invested in the two assets?

b. If a portfolio of the,two assets has a beta of 1.04, what are the portfolio weights?

c. If a portfolio of the two assets has an expected return of 8 percent, what is it's beta?

d. If a portfolio of the two assets has assets two assets has a beta of 2.60, what are the,portfolio weights?

a. Expected return_________

b. Weight of stock_________

Risk-free weight ________

c. Beta_________

d. ,Weight nod sock_________

Risk-free,Weight__________

Reference no: EM132286045

Questions Cloud

Create a flowchart with dual alternative decision structure : Write the pseudocode using If-Then-Else statements and create a flowchart with a dual alternative decision structure for the following example.
What is the amount if you pay for the washing : What is the amount if you pay for the washing machine today?
Arithmetic and geometric returns for the stock : A stock has had returns of 10 percent, 28 percent, 15 percent, -16 percent, 28 percent, and -6 percent over the last six years.
What statutory rights does company : What statutory rights does company "x" has against company "xy" and what does it needs to prove?
What is the expected return on a portfolio : A stock has a beta of 1.30 and an expected return of 10 percent. A risk-free assets currently exams 3.4 percent.
Challenges facing each major segment within hospitality : Describe the current trends, opportunities, and challenges facing each major segment within Hospitality. Be specific and give examples.
What is the real rate of return for large cap stocks : The rate of inflation during last year was 4.04 percent. What is the real rate of return for large cap stocks?
Describe the responsibilities of the national security : Identify the four critical needs at the state or local level of law enforcement in order to fight computer crime more effectively.
Write pseudo code for the entire program : Write a program in pseudocode that will allow the user to enter their annual income and then display the tax percentage for that income level.

Reviews

Write a Review

Business Economics Questions & Answers

  Write down a mathematical expression for the production

Draw the isoquants for coffee production. Write down  a mathematical expression for the production function for coffee.

  What is the expected real interest rate for this loan

The terms of the loan are not renegotiated, so the borrower has a guaranteed nominal interest rate of 10%. What is the expected real interest rate for this loan?

  Investment affect the marginal physical product of labor

How does capital (physical) investment affect the marginal physical product of labor?

  Addresses supply and demand for the iphone 6 plus

For this assignment you are to write a 2-page paper that addresses supply and demand for the iPhone 6 plus. Note: The Apple iPhone 6 plus cellular phone will be researched for each course project assignment leading up to your final submission.

  A production process exhibits economies of scale

A production process exhibits economies of scale if:

  Operation of maria hernandez-associates

How would you have reported on operation of Maria Hernandez& Associates are through August 31, 2004?

  Using the preferred alternative rather than non preferred

A pipeline contractor can purchase a needed truck for $36,000. Its estimated life is 6 years, and it has no salvage value. Maintenance is estimated to be $2,200 per year. Operating expense is $60 per day. The contractor can hire a similar unit for $1..

  Competitive firm uses capital and labor to produce output

A perfectly competitive firm uses capital and labor to produce output, in the short run, according to the following production function: Q=K1/2L1/2 1. Find the amount of capital and labor that will maximize profits 2.Show second order conditions for ..

  What is the per effective worker production function

Consider an economy where the production function is Y = K0.5 (LE) 0.5 The depreciation rate is δ = 0.04, the savings rate is s = 0.2, the population growth rate is n = 0.03 and technology growth rate is g = 0.03. What is the ’per effective worker’ p..

  Aggregate supply curve and the phillips curve

Explain the link between the aggregate supply curve and the Phillip's curve. If the natural rate of unemployment falls, how will this affect the Phillip's curve?

  Average total cost of production

Monopolistically competitive firms could increase the quantity they produce and potentially lower the average total cost of production. Why don't they do so?

  Which economics test hypotheses against facts to develop

The process by which economics test hypotheses against facts to develop theories, principles also models

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