What return did the portfolio earn

Assignment Help Operation Management
Reference no: EM131012876

You are considering how to invest pan of your retirement savings. You have decided to put $200,000 into three stocks: 69% of the money in GoldFinger (currently $15/share), 15% of the money in Moosehead (currently $76/share), and the remainder in Venture Associates (currently $5/share). Suppose GoldFinger stock goes up to $35/share, Moosehead stock drops to $62/share, and Venture Associates stock rises to $18 per share. What is the new value of the portfolio? What return did the portfolio earn? If you don't buy or sell any shares after the price change, what are your new portfolio weights? For c, count the new portfolio weights for GoldFinger, Moosehead, and Venture Associates.

Reference no: EM131012876

Questions Cloud

Values of the cost of capital : Can you use the IRR rule to decide whether to undertake this project or not? Why or why not? Explain. According to this profile for what values of the cost of capital is it worth undertaking the project? Explain why.
Prepare stockholders equity section for fechter corporation : Fechter Corporation uses the cost method of accounting for treasury stock. In 2014, the company reported net income of $26,110. Open accounts for Paid-in Capital from Treasury Stock, Treasury Stock, and Retained Earnings. Post to these accounts using..
What is the hydraulic gradient in the aquifer : The surface elevations of A, B, and C are 95 m, 110 m, and 135 m respectively. The depth of water in A is 10 m, in B is 40 m, and in C is 35 m. Make a map of the piezometric surface, drawing equipotential lines at increments of 5 m.
Do you believe crimes could be prevented : Do you believe crimes could be prevented or at least limited by the examples given in situational crime prevention theory? Why or why not
What return did the portfolio earn : What return did the portfolio earn? If you don't buy or sell any shares after the price change, what are your new portfolio weights? For c, count the new portfolio weights for GoldFinger, Moosehead, and Venture Associates.
Determine principal stress and maximum in plane shear stress : The internal loadings at a section of a beam consist of an axial force of 6 kip, and a moment of 5 kip-ft. Determine the principal stress and maximum in plane shear stress at points A,B,and C.
What influence did emile durkheim have : What influence did Emile Durkheim have on Macrosociological Theory? How would Gabriel Tarde explain crime under the Microsociological Theory
Calculate the cash collections from sales for each month : Calculate the cash collections from sales for each month from January through March. (Do not round intermediate calculations and round your final answers to 2 decimal places (e.g., 32.16).)
Continuous review policy : The annual sugar inventory' holding cost is $800 per ton. What is the optimal cycle service level? How much safety inventory' should the company hold under a continuous review policy?

Reviews

Write a Review

Operation Management Questions & Answers

  What is the maximum authorized router inventory

Lous Bakery has established that JIT should be used for chocolate chips due to the high probability of the kitchen heat melting the chips. The average demand is 130 cups of chocolate chips per week. The average setup and processing time is day. Each ..

  Organizations can develop their own corporate culture

Some people argue that organizations can develop their own corporate culture and that doing so will make differences in country cultures irrelevant to effectively managing human resources. Defend your opinion. Many people feel that there are simply t..

  What are key cost advantages of a level production strategy

What are the key cost advantages of a level production strategy over a chase strategy? Of a chase strategy over a level production strategy?

  Why are diversification strategies often unsuccessful

Discuss the issues involved in making diversification a part of a company's strategy. Why are diversification strategies often unsuccessful?

  Determining the ongoing process improvement

Identify three TQM tools that may be used for ongoing process improvement. Be sure to describe who will use the tool, when it will be used, and what interval and how it will lead to process improvement.

  Analyze the workplace culture

Analyze the workplace culture to determine its impact on the ability of Congress to do its job well. Provide specific examples to support your response.

  Human resources information system

HR has moved from an administrative function to a transformational function. This change is based on automating HR functions through an HRIS system.

  The historical profitability of eight locations is listed

Consider the table below. This time, the historical profitability of eight locations is listed in the table. Devise a regression equation

  What extent does the development of technologies simplify

To what extent does the development of new technologies simplify and routinize the job of employees? What are the most significant effects of job simplification? Why? Is job simplification a desirable goal of the application of technology in the work..

  Three sub-functions of human resource management

Discuss the effects that an impending labor shortage might have on the following three sub-functions of human resource management:

  Strategic alliances joint ventures and cooperative

Strategic alliances, joint ventures, and cooperative agreements between domestic and foreign firms are a potentially fruitful means for the partners to

  Expected monetary value

MacDonald Products, Inc., of Clarkson, New York has the option of (a) Proceeding immediately with production of a new top-of-of-the-line stereo TV that has just completed prototype testing or (b) Having the value analysis team complete a study If Ed ..

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