What is the expected return on this portfolio

Assignment Help Finance Basics
Reference no: EM131977721

Question: Given the following investments:


# Shares

Share Price

Expected Return

Beta

Stock A

200

$ 23.00

6%

0.45

Stock B

150

$ 42.30

9%

0.60

Stock C

320

$ 16.70

11%

1.15

Stock D

75

$115.00

15%

1.70

What is the Expected Return on this portfolio? What is the Beta of this portfolio? Describe the systematic risk of this portfolio relative to the market portfolio.

Reference no: EM131977721

Questions Cloud

Bullying an endemic part of workplace culture : Is workplace bullying an endemic part of workplace culture? Discuss with reference to existing Australian legislation?
Perform the final npv calculations-provide narrative : Perform the final NPV calculations and provide a narrative of how you calculated the computations and why.
Calculate the sustainable growth rate : You are given the following information on Kaleb's Welding Supply: Profit margin 6.5% Capital intensity ratio 0.74 Debt-equity ratio 0.8 Net income $ 78,000.
Name the 5 sources of power : 1. Name the 5 sources of Power? 2. Name 5 Solutions to Corruption. 3. Name the 6 (six) Leadership and Organizational Factors in Empowerment.
What is the expected return on this portfolio : What is the Expected Return on this portfolio? What is the Beta of this portfolio? Describe the systematic risk of this portfolio relative.
Cross-departmental or cross-function team : What conflict resolution techniques would be the most effective in a cross-departmental or cross-function team? How would you alter these techniques
What is the discount yield and bond equivalent yield : What is the discount yield, bond equivalent yield, and effective annual return on a $1 million T-bill that currently sells at 95 3/8 percent of its face value a
Demonstrate work that does not utilize linear algebra : This is a problem almost identical to a problem from the MFE Fall 2008 exam, but a value (Outcome 3 X Price) has been changed.
What are the ethical challenges in data science : What are the ethical challenges in data science today and how can a SMU education in data science help address those challenges

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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