About the portfolio return

Assignment Help Financial Management

Reference no: EM131350555

Year-to-date, Yum Brands had earned a 4.90 percent return. During the same time period, Raytheon earned 5.18 percent and Coca-Cola earned −0.65 percent. If you have a portfolio made up of 30 percent Yum Brands, 40 percent Raytheon, and 30 percent Coca-Cola, what is your portfolio return?

Reference no: EM131350555

Questions Cloud

Implied annual interest rate inherent in futures contract : It is January and Caustic Chemicals is considering issuing $500 million in bonds in June to raise capital for an expansion. Currently, CC can issue 20-year bonds with a 4% coupon (with interest paid semiannually), but CC is concerned that long-term i..

Purposes of the capital budgeting analysis : Your company purchased a piece of land five years ago for $150,000 and subsequently added $175,000 in improvements. The current book value of the property is $225,000. what amount (if any) should the land be valued at for purposes of the capital budg..

Determine standard deviation of the expected return : Following are three economic states, their likelihoods, and the potential returns: Determine the standard deviation of the expected return.

First offer is partially amortized with final payment equal : Abdullatif Jamil, who now is giving two financial offers. Both offers have the same profit margin (flat rate) of % 3 for 5 years’ monthly payment. The first offer is partially amortized with final payment equal to 25% of original car price. The other..

About the portfolio return : Year-to-date, Yum Brands had earned a 4.90 percent return. During the same time period, Raytheon earned 5.18 percent and Coca-Cola earned −0.65 percent. If you have a portfolio made up of 30 percent Yum Brands, 40 percent Raytheon, and 30 percent Coc..

Inflation rate-treasury inflation-protected : In year 1979 the inflation rate was 10%, in USA. How much would be the payment of bond at 5% such as TIP, Treasury inflation-protected, who has a face value of 100,000 and 5% semiannual payment?

Leasing company leases an equipment : A professional, leasing company leases an equipment for 5 years contract on monthly payment basis. The lease rate is 15% of the equipment value. And the equipment depreciation rate is 5% . What is the company IRR?

What if you use geometric average growth rate : Suppose Stark Ltd. just issued a dividend of $1.85 per share on its common stock. The company paid dividends of $1.50, $1.59, $1.66, and $1.77 per share in the last four years. If the stock currently sells for $45, what is your best estimate of the c..

The project must earn to equal the aftertax salvage value : Allied Products, Inc., is considering a new product launch. The firm expects to have annual operating cash flow of $9.5 million for the next 8 years. Allied Products uses a discount rate of 14 percent for new product launches. If the estimates of rem..

User Account

All Pages