Calculate the possible portfolio returns

Assignment Help Financial Management

Reference no: EM131901851

Question

Your current portfolio consists of three stocks. Each stock has equal weight in the portfolio. Next year's possible returns for these stocks and their probabilities of occurring are listed in the table below.

	Possible Returns
Probabilities	Google	Coca-Cola	Volcom
15%	2%	4%	1%
55%	6%	8%	4%
30%	10%	13%	9%

Calculate:

a. The possible portfolio returns

b. The expected portfolio return

c. The portfolio standard deviation

Reference no: EM131901851

Questions Cloud

Impact of policy on the economy : What will be the impact of this policy on the economy. What are possible costs of this policy. What are different alternatives to this policy.

Calculate the change in income as a result of changes : Calculate the change in income as a result of these changes.

What is the firms profit margin : CVS Stores Inc. has assets of $5,960,000 and turns over its assets 1.9 times per year. Return on assets is 8 percent. What is the firm's profit margin?

Write about a specific part of the diaspora migration : Write about a specific part of the diaspora migration and how this relates to a current event, why is this chapter included and what is its importance?

Calculate the possible portfolio returns : Your current portfolio consists of three stocks. Each stock has equal weight in the portfolio.

Write a memorandum that address the issues : Write a memorandum (two paragraphs one page) that address the issues (point of views of authors and tell if you agree or not) and solutions about these.

Graph of the foreign exchange market : What do you predict will happen to the foreign exchange rate if interest rates in the United States increase dramatically over the next year?

Contrasting the methodologies of competitive intelligence : Write a short Information Paper comparing and contrasting the methodologies of Competitive Intelligence between the Industry Organization (IO) and Resource.

Sources of internal and external knowledge : All the same way from different sources of six or more English sources, with the inclusion of the link in the references and it is necessary to be a PDF

User Account

All Pages