What is your portfolio return

Assignment Help Financial Management

Reference no: EM13730351

Portfolio Return At the beginning of the month, you owned $6,200 of Company G, $8,500 of Company S, and $2,000 of Company N. The monthly returns for Company G, Company S, and Company N were 7.75 percent, -1.55 percent, and -.18 percent. What is your portfolio return?

3.16%

2.06%

2.01%

6.02%

Reference no: EM13730351

Questions Cloud

What is the projected dividend for the coming year : Frey Corp. is experiencing rapid growth. Dividends are expected to grow at 25 percent per year during the next three years, 15 percent over the following year, and then 7 percent per year indefinitely. The required return on this stock is 12 percent,..

Buy a seat if the company uses straight voting : After successfully completing your corporate finance class, you feel the next challenge ahead is to serve on the board of directors of Schenkel Enterprises. Unfortunately, you will be the only person voting for you. If Schenkel has 390,000 shares out..

Determinants of interest rate for individual securities : Determinants of Interest Rate for Individual Securities A particular security's default risk premium is 4.90 percent. For all securities, the inflation risk premium is 3.65 percent and the real interest rate is 3.70 percent. The security's liquidity ..

What is the companys required return : CAPM Required Return A company has a beta of .67. If the market return is expected to be 13.7 percent and the risk-free rate is 5.85 percent, what is the company's required return?

What is your portfolio return : Portfolio Return At the beginning of the month, you owned $6,200 of Company G, $8,500 of Company S, and $2,000 of Company N. The monthly returns for Company G, Company S, and Company N were 7.75 percent, -1.55 percent, and -.18 percent. What is your ..

Due to the integrated nature of their capital markets : Due to the integrated nature of their capital markets, investors from the U.S. and the UK require the same real interest rate, 2.5% for their loans. There is consensus in the capital markets that the inflation rate will probably annual of 1.5% in the..

Accumulated depreciation-funded depreciation : Based upon following information, how much debt financing (as a %) would be required to finance the replacement of fully depreciated Property, Plant, and equipment (P.P.&E.)?

What was the return of the stock market that day : Stock Index Performance On November 27, 2007, The Dow Jones Industrial Average closed at 13,038.44, which was up 255.04 that day. What was the return (in percent) of the stock market that day?

What is the expected return on a portfolio composed : Security F has an expected return of 10.9% and a standard deviation of 24% per year. Security G has an expected return of 18.1% and a standard deviation of 63% per year.

User Account

All Pages