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Benjamin Tang currently has holdings in the following three companies:
E(R) σ β
Vivian Tam & Yuanyuan Wang Technologies (X) 14% 16% 2.0
Vivien Wang & Danny Dong Ltd. (Y) 12% 14% 1.6
Omar Salahuddin & Philip Viegas Inc. (Z) 10% 11% 1.2
Coefficient of Correlation ρxy = -0.4 ρxz = 0.6 ρyz = -0.7
a. What would be the expected return, standard deviation, and β for the following portfolios:
Portfolio A $20,000 in X and $30,000 in Y?
Portfolio B $35,000 in Y and $15,000 in Z?
Which one is the better portfolio and why?
b. Assuming normal distribution, determine the range within which approximately 95% of the portfolio A's returns will fall?
Discuss any advantages you can think of for a company to (1) cross-list its equity shares on much more than one national exchange, (2) To source new equity capital fro
FIXED ASSETS 200 000 LONG TERM LIABILITIES CURRENT ASSETS CASH 40 000 LOAN
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