What is the portfolio expected return

Assignment Help Financial Management
Reference no: EM131338696

A portfolio is invested 16 percent in Stock G, 31 percent in Stock J, and 53 percent in Stock K. The expected returns on these stocks are 10 percent, 12.5 percent, and 17.9 percent, respectively. What is the portfolio’s expected return? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return

Reference no: EM131338696

Questions Cloud

Identify a group of firms that compete with the company : Identify a group of firms that compete with the company being analyzed. Evaluating a single firm's performance over time. Conduct an industry group analysis. Utilize the DuPont system to analyze a firm's performance.
Determine the rate of return on the investment : Assuming that the security is held until maturity, the investor will receive $100,000 (face amount). Determine the rate of return on this investment.
Maturity risk premium between a 10 year bond and 1 year bond : If the yield on 10-year U.S. Treasury bonds is 12 percent, what is the maturity risk premium between a 10-year bond and a 1-year bond?
Smooth inverted u-shaped curve : Assume that the short run marginal product curve is a smooth inverted U-shaped curve, when labor input increases, the corresponding total product curve has a(an)
What is the portfolio expected return : A portfolio is invested 16 percent in Stock G, 31 percent in Stock J, and 53 percent in Stock K. The expected returns on these stocks are 10 percent, 12.5 percent, and 17.9 percent, respectively. What is the portfolio’s expected return?
Quantity demanded for the good increases : Suppose after a 3% decrease in the price of a good, the quantity demanded for the good increases by 2%. Then which of the following is true?
Portfolio expected return-variance and standard deviation : Consider the following information on a portfolio of three stocks: State of Probability of Stock A Stock B Stock C Economy State of Economy Rate of Return Rate of Return Rate of Return Boom .15 .02 .32 .60 Normal .55 .10 .12 .20 Bust .30 .16 − .11 − ..
Find the length of the shadow made by the washington : Suppose the angle of elevation of the sun is 27.8°. Find the length of the shadow made by the Washington Monument, which is 550 feet tall.
Research cignas the companys culture : Summarize your review and research.Display the characteristics displayed by your company's abilities as a learning organization.Explain how your company's culture and learning organizational abilities may support or detract from a change initiative.

Reviews

Write a Review

Financial Management Questions & Answers

  Considering two mutually exclusive projects

Sun Lee’s is considering two mutually exclusive projects that have been assigned the same discount rate of 10.5 percent. Project A has an initial cost of $54,500, and should produce cash inflows of $16,400, $28,900, and $31,700 for Years 1 to 3, resp..

  Some funds for living expenses after retirement

What mutual funds would you recommend for a 40 year old single man who is saving for his retirement? He hopes to retire at age 70. He is a moderate risk taker. He will definitely need some funds for living expenses after retirement.

  What is the terminal or horizon-value of operations

Kendra Enterprises has never paid a dividend. Free cash flow is projected to be $80,000 and $100,000 for the next 2 years, respectively; after the second year, FCF is expected to grow at a constant rate of 8%. The company’s weighted average cost of c..

  What is the rate of return on this investment

Consider the following Investment Opportunity: What is the rate of return on this investment?

  Considering new three-year expansion project

Quad Enterprises is considering a new three-year expansion project that requires an initial fixed asset investment of $2.97 million. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be w..

  Calculate how a market trader

Assuming the following? quotes, calculate how a market trader at Citibank with $1,000,000 can make an intermarket arbitrage profit.

  Were they treated responsibly by the standards

Who were the most important stakeholders of the American oil industry in John Rockefeller's time? Discuss ONE of the stakeholders and their viewpoints. Were they treated responsibly by the standards of the day? By the standards of today?

  How much money actually invested in shares of mutual fund

Laura Larkin invested $4,000 in a mutual fund with a stated load of 6 percent.- How much of her money was actually invested in shares of the mutual fund?

  How much will you pay for the policy

Curly’s Life Insurance Co. is trying to sell you an investment policy that will pay you and your heirs $25,000 per year forever. If the required return on this investment is 7 percent, how much will you pay for the policy?

  What was its interest expense

Molteni Motors Inc. recently reported $3.5 million of net income. Its EBIT was $7.75 million, and its tax rate was 30%. What was its interest expense?

  What is the new divisor for the price-weighted index

Able, Baker, and Charlie are the only three stocks in an index. The stocks sell for $49, $200, and $112, respectively. If Baker undergoes a 3-for-2 stock split, what is the new divisor for the price-weighted index? (Do not round intermediate calculat..

  An income producing property

You should never buy an income producing property that has a cap rate that is low relative to other properties in the neighborhood. Property managers can do nothing to increase property cap rates since cap rates are determined by market forces.

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