What is the value of the portfolio return

Assignment Help Financial Management
Reference no: EM131531135

A portfolio is compromised of 30% of stock A, 40% of stock B and 30% of stock C. If the monthly average return for stock A is 4.5 % and monthly average return of stock B is -2.5% and the monthly average return of stock C is 4% then what is the value of the portfolio return?

Reference no: EM131531135

Questions Cloud

Saving-investment diagram for a small open economy : If the world real interest rate is indicated by "C", what does the difference between values "H" and "D" measure?
Why are byte wide memory components frequently preferred : The 68000 has an A00 address bit in all its address registers (including the PC). The 68000 has no A00 pin. Why?
Find what are the forecasted levels of the line of credit : Now assume that the growth in sales is only 3%. What are the forecasted levels of the line of credit and special dividends?
What recruiting strategy has the highest probability : Identify the SWOT at Permalco as related to recruiting production leaders - What recruiting strategy has the highest probability
What is the value of the portfolio return : what is the value of the portfolio return?
Trade relationship between the us and china : Provide an overview of the trade relationship between the US and China, including an explanation of the trade balance.
Design an address decoder for the given system : A memory board has 2 Mbytes of RAM composed of 256K X 8 RAM chips located at address $A0 0000 onward. The board also has a block of 256 Kbytes of ROM composed.
What must coupon rate be on the bonds : What must the coupon rate be on the bonds?
What is the standard deviation of the? stock : If your stock will yield negative 13?% in a recession and 23?% in a normal? year, what is the standard deviation of the? stock?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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