User Account

All Pages

What is the expected return on portfolio

Assignment Help Finance Basics
Reference no: EM132137141

We have the following investments in our portfolio:

Investment                       Amount                             Expected Return             Beta

A Stock                               $2,000                                 8%                                        .80

B Stock                               $2,500                                 12%                                     .95

C Stock                               $2,500                                 14%                                     1.20

D Stock                               $3,000                                 16%                                     1.50

What is the expected return on this portfolio? What is the beta of this portfolio? Does this portfolio have more or less systematic risk than an average asset? ( Hint look at similar example in book) Please show your calculations.

Reference no: EM132137141

Questions Cloud

Write a method with an input variable : Write a method with an input variable (string type). The method should return the number of uppercase letters of the input variable.
Write a query that satisfies the given requirements : Write a query that satisfies the given requirements by making sure to use GROUP BY and HAVING clauses.
Prompts the user to input the shipping cost per liter : Amanda and Tyler opened a business that specializes in shipping liquids, such as milk, juice, and water, in cylinderical containers.
What is the present value of a 3-year annuity : What is the present value of a 3-year annuity of $170 if the discount rate is 5%? (Do not round intermediate calculations. Round your answer to 2 decimal places
What is the expected return on portfolio : What is the expected return on this portfolio? What is the beta of this portfolio? Does this portfolio have more or less systematic risk than an average asset?
Give an algorithm about to define the polynomial time : Give an algorithm that, given strings A, B, and C, decides whether C is an interleaving of A and B in polynomial time. Prove your answer correct.
What is the current yield on pk bonds : What is the current yield on PK's bonds? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)
Deposits every month at the beginning : You have decided to place $553 in equal deposits every month at the beginning of the month into a savings account earning 10.62 percent per year
Create a seating reservation program for podunk airlines : Create a seating reservation program for Podunk Airlines. The air fleet consists of a single plane with a seating capacity of 12.

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the project coefficient of variation

What is the project's coefficient of variation? Do not round your intermediate calculations. Round the final answer to 2 decimal places.

  Determine the sustainable rate of growth

The Green Giant has a 5 percent profit margin and a 40% divided payout ratio. The total asset turnout is 1.40 and the equity multiplier is 1.50. Determine the Sustainable rate of growth?

  Discuss how each of these potential changes

Discuss how each of these potential changes would affect the relative volume of leasing versus conventional debt in the U.S. economy.

  Define and give an example of a process

Define and give an example of a process. What is dry powder? Explain.

  Briefly describe the operations of ann taylor stores

Briefly describe the operations of Ann Taylor Stores and comment on how the company has performed over the past several years. Begin your search with the Hoover's Company Finder, which can be found at www.hoovers.com.

  Closest to jumbuck? exploration equity cost of? capital

Which of the following is closest to Jumbuck? Exploration's equity cost of? capital?

  Describe the dual effect on the accounting equation

Green Wave Company plans to own and operate a storage rental facility. For the first month of operations, the company had the following transactions.

  Deposit an equal amount into the bank

To pay for your child's education, you wish to have accumulated $15,000at the end of 11years. To do this, you plan to deposit an equal amount into the bank at the end of each year. If the bank is willing to pay 8 percent compounded annually, how m..

  Investment management assignmentprepare a report

investment management assignmentprepare a report recommending the appropriate investment of aud3 million for a five

  Estimate the the bisco stock increased or not

An investment bank is offering a security linked to the price 2 years from today of Bisco stock, which is currently at $3 per share.

  Give a brief description of csl ltd

Give a brief description of CSL Ltd.

  Number of cost containment strategies

There are a number of cost containment strategies. Name on of those strategies and explain its role in healthcare cost containment.

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