What is the role of weights in deterring portfolio return

Assignment Help Financial Management
Reference no: EM13942277

Year-to-date, Oracle had earned a −1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30 percent Oracle, 25 percent Valero Energy, and 45 percent McDonald's, what is your portfolio return? and what is the role of weights in deterring portfolio return.

Reference no: EM13942277

Questions Cloud

Consumer health informatics : Consumer Health Informatics (CHI) is the field that helps to connect the gap between patients and health resources. Its focus is to provide patients with the most complete health information possible.
Write essay in which compare a short story to film version : Write an essay in which you compare a short story to the film version or to another form of visual media. You may select any short story of your choice; however, you must write the essay in the format of a comparison / contrast essay.
Best exemplifies a free trade agreement : Which of the following best exemplifies a free trade agreement?
The phrase ''tax rate'' is at least three ways ambiguous : If sea levels rise dramatically then some low islands are at danger of disappearing.  The Maldives are coral islands in the Indian Ocean none of which are more than six feet above sea level.  Islands whose highest points are less than three meters ab..
What is the role of weights in deterring portfolio return : Year-to-date, Oracle had earned a −1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30 percent Oracle, 25 percent Valero Energy, and 45 percent ..
Training methods practiced by the chosen organsiation : On the basis of your work experience and any information available to you, identify any two training methods practiced by the chosen organsiation.
National city corporation and sun trust bank : Out of amsouth bank, National City Corporation and sun trust bank (STI), which seems to be growing faster and why?
Analyze the possible meanings of mouthwash or deodorant : Analyze the possible meanings of mouthwash or deodorant in terms of positive (perceived benefits) and negative (perceived risks) consequences of use. Why are both types of meaning important?
Absolutism and relativism : The truth is out there. Echoed many times, the proposition that the truth is out there contains great weight when pondering whether there is or is not an absolute truth in the universe. Discuss the following points:

Reviews

Write a Review

Financial Management Questions & Answers

  Best describes this approach to foreign policy

Some foreign policy analysts believe that the United States should work closely with allies in order to achieve its foreign policy goals. Which of the following terms best describes this approach to foreign policy?

  Interest rate-current spot rate

Suppose the 3 month U.S. interest rate is 3% ((0.03), the 3 month UK interest rate is 2% (0.02), the current spot rate is $2 = £1, and the 3 month forward rate is $2.04 = £1. Would an investor in USA choose to invest in the US or the UK?

  What was most recent dividend per share paid on stock

Gontier Corporation stock currently sells for $64.38 per share. The market requires a return of 11 percent on the firm’s stock. If the company maintains a constant 5.75 percent growth rate in dividends, what was the most recent dividend per share pai..

  Calculate the beta and standard deviation of Stock I

Consider the following information on Stocks I and II: State of Economy Probability of State of Economy Rate of Return if State Occurs Stock I Stock II Recession .21 .050 −.26 Normal .66 .350 .18 Irrational exuberance .13 .210 .46. Calculate the beta..

  What is the cost of the stock alternative

Velcro Saddles is contemplating the acquisition of Pogo Ski Sticks, Inc. The values of the two companies as separate entities are $21.9 million and $11.9 million, respectively. Velcro Saddles estimates that by combining the two companies, it will red..

  Assessment for the interim assessment of international

assessment for the interim assessment of international financial managementyou are required to prepare a report of 2500

  What is the total payment each month for rick

Rick Rueta purchased a $76,000 home at 7.5% for 30 years with a down payment of $25,000. His annual real estate tax is $1,680 along with an annual insurance premium of $840. Ricks bank requires that his monthly payment include an escrow deposit for t..

  Calculate the operating cash flows for each year

Current sales are $360,000, current assets $80,000, accounts payable $15,000, accruals $5,000, net profit margin of 5% with a 50% dividend payout. If I expect sales to increase by 20% and no fixed assets are needed, what is my external funds requi..

  Call premium plus put premium

An Asset currently trades at price S0. Let V0 be the current price (call premium plus put premium) of an at-the-money straddle on A expiring in one month. You have an initial capital amount of C0 and execute the following strategy. - keep C in cash w..

  Mortgage to finance the purchase of a large tract of land

You have just arranged for a $1,580,000 mortgage to finance the purchase of a large tract of land. The mortgage has an APR of 5.8 percent, and it calls for monthly payments over the next 20 years. However, the loan has an eight-year balloon payment, ..

  What is the current bond price

Grohl Co. issued 6-year bonds a year ago at a coupon rate of 12 percent. The bonds make semi annual payments. If the YTM on these bonds is 12 percent, what is the current bond price?

  Stock valuation and revenue recognition

The validity of the Financial Director's proposed treatment of stock valuation and revenue recognition, referring to relevant International Accounting Standards as appropriate.

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