What is value of portfolio-what return did portfolio earn

Assignment Help Financial Management
Reference no: EM132045523

You are considering how to invest part of your retirement savings.You have decided to put $500,000 into three stocks: 57% of the money in GoldFinger (currently $29 /share), 22% of the money in Moosehead (currently $74 /share), and the remainder in Venture Associates (currently $5 /share). Suppose GoldFinger stock goes up to $39 /share, Moosehead stock drops to $60 /share, and Venture Associates stock rises to $9 share.

a. What is the new value of the portfolio?

b. What return did the portfolio earn?

c. If you don't buy or sell any shares after the price change, what are your new portfolio weights?

Reference no: EM132045523

Questions Cloud

Discuss relevant health risks for the population : Discuss relevant health risks for the population - Discuss the role of the nurse in caring for this specific population group.
What you have learned that addresses your opening goals : You'll be able to use them in Week 7 when you write a final learning letter that discusses and demonstrates what you've learned that addresses your opening goal
What is organizational conflict : What is organizational conflict? Why does is occur? What are some methods of conflict resolution?
Analyze the integrated business communication : Identify the Web site, the sender, and perceived receiver. Analyze the integrated business communication.
What is value of portfolio-what return did portfolio earn : What is the new value of the portfolio? What return did the portfolio earn?
Calculate the amount of the book balance : Required - Calculate the amount of the difference between book balance and the actual amount of inventory as determined by the physical count
Diversified portfolio consisting-different common stocks : Suppose you held a diversified portfolio consisting of a $7,500 investment in each of 20 different common stocks.
Identify a real example of when one of the listed crimes : Identify a real example of when one of the listed business crimes from your textbook was alleged to have been committed.
What we might call the critical assessment test : This assignment offers you an opportunity to critically assess both sides of the argument (there could be more than two sides, but we are only discussing.

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