Calculate the expected return of portfolio

Assignment Help Finance Basics
Reference no: EM132555259

Jack holds a portfolio with the following securities; security. investment. return

stock A 640,705. -8.6%

stock B. 962,578. 3.4%

stock C. 582,342. 3.0%

Calculate the expected return of portfolio.

Reference no: EM132555259

Questions Cloud

Fixed asset turnover or total asset turnover ratio : Which would be more helpful to your firm: fixed asset turnover or total asset turnover ratio?
Good understanding in financial health of corporation : What ratios are important in providing a good understanding in the financial health of a corporation?
Black-scholes-merton formula : Calculate the call price using the Black-Scholes-Merton formula.
Calculate the accumulated value after ten years : Calculate the accumulated value after ten years of payments of $13200.00 made at the end of each month
Calculate the expected return of portfolio : Jack holds a portfolio with the following securities; security. investment. return
What options should be purchased to hedge : Suppose a US equity portfolio is currently worth US$50 million and the S&P500 index is at 1000 points.
Calculate the nominal rate of interest : Sabrina deposits $540.00 into a savings account at the end of each month for five years. If the accumulated value of the deposits
Calculate standard deviation on the return : From the table below which contains returns data for asset 1 and asset 2 under 4 economic scenarios .
How much was the inheritance : For her daughter's university education, Sara has invested an inheritance in a fund paying 4.3% compounded quarterly.

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the effective gross income multiplier

You are considering purchasing a small income producing building for $12,500,000. The property produces EGI of $1,350,000 and NOI of $750,000.

  Customers requesting payment

SpeedX, a large courier company, sends invoices to customers requesting payment within 30 days. The bill lists an address, and customers are expected.

  Pv and fv of an investment

You just received $225,000 from an insurance settlement. You have decided to set this money aside and invest it for your retirement. Currently, your aim is to retire 25 years from today.

  Analyze the following in terms of how they are used in

examine the following in terms of how they are used in financial policy formulation and business strategyhorizontal

  What is forecasted sales

What is forecasted sales for 2017 using the geometric average?

  What annual rate did the buyer earn on purchase

A coin that was featured in a famous novel sold at auction in 2014 for $2,860,000. The coin had a face value of $5 when it was issued in 1787.

  What is the current market price of the share

If the required rate of return is 20.5 percent, what is the current market price of the share?

  Reducing the proportion of debt

For each of the statements below, state whether you agree or disagree. This should be followed by a rationale.

  What is the sk/sf cross rate

Bartman Corporation observes that the Swiss franc (SF) is being quoted at $0.6164/SF, while the Swedish krona (SK) is quoted at $0.1981/SK. What is the SK/SF cross rate?

  Describe three categories of ratios used in ratio analysis

Describe the three categories of ratios used in ratio analysis. When working on assessing the company you chose, which of these ratios do you think is the most

  Compute the mse for the four-weekmoving average forecasts

Compute four-week and five-week moving averages for the time series. Compute the MSE for the four-week and five-week moving average forecasts.

  Relative comparison approach

Determine liquidity ratios and who are the primary users of the ratios and explain why they are important from a relative comparison approach?

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