Determining portfolio expected return

Assignment Help Mathematics
Reference no: EM13130670

You own a portfolio that is 38 percent invested in Stock X, 22 percent in Stock Y, and 40 percent in Stock Z. The expected returns on these three stocks are 10 percent, 15 percent, and 12 percent, respectively. What is the expected return on the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16))

Portfolio expected return %

Reference no: EM13130670

Questions Cloud

Observations involving an auditor understanding : Inventory observations involve an auditor understanding the company's planned counting procedures, so that the auditor can conclude the count was adequately planned and executed.
Define dicarbonyl compounds : Dicarbonyl compounds, such as benzil, can be characterized by reaction with o-phenylenediamine to form a substituted quinoxaline.
Test of goodness of fit to check coats follow probabilities : In this problem we want to run a test of goodness of fit to check whether the coats in the consignment follow the indicated probabilities.
Illustrate what is its intrinsic mva : A company has capital of $200 million. It has an EROIC of 9%, forecasted constant growth of 5%, and a WACC of 10%. What is its value of operations? Illustrate what is its intrinsic MVA?
Determining portfolio expected return : You own a portfolio that is 38 percent invested in Stock X, 22 percent in Stock Y, and 40 percent in Stock Z. The expected returns on these three stocks are 10 percent, 15 percent, and 12 percent, respectively.
Standards associated with the types of engagements : Government Auditing Standards published by the United States Government Accountability Office define standards associated with the following types of engagements:
Compute materials price and efficiency variances : Duluth Castings Company makes a product, X-tol,from two materials. Ticon and VF. The standard prices and quantities are as follows.
Prepare two analyses of kamp alternatives : Prepare two analyses of Kamp’s alternatives, one showing no explicit opportunity cost and the second showing the explicit opportunity cost of the decision to hold the present home.
Determining mean of percentage grades : Basic arithmetic problem - What is the overall percentage of five test grades: 96%, 98%, 89%, 95% & 97%? I need the work shown. If I took five tests and passed with the following percentages:

Reviews

Write a Review

Mathematics Questions & Answers

  Distance between two points in analytic geometry 3-space

Explaining how to derive the formula for the distance between two points -Prepare an essay of 1,000 words explaining how to derive the formula for the distance between two points in analytic geometry 3-space.

  Find probabilities of deck of cards

Probabilities of deck of cards. A card is drawn from a well-shuffled deck of 52 cards. What is the probability of obtaining a diamond or a card smaller than 5?

  Calculate the amount earned by a principal

Calculate the amount earned by a principal.

  Find probability of a student receiving a particular grade

Probability of a student receiving a particular grade, A student taking Management Science 301 at East Haven University will receive one of the five possible grades for the course

  Subtraction of fractions

From central parking it is 9/10 of a mile to the science building. Bob started at central parking and walked 1/5 of a mile toward the science building. He stopped for coffee.

  Range of scores on final exam

The professor counts his midterm as 2/3 of the grade and his final as 11/3 of the grade. Wendy scored only 48 on the midterm. What range of scores on the final exam would put her average between 70 and 79 inclusive?

  Left and right eigenvectors with distinct eigenvalues

Prove directly that the eigenvalues of A are purely imaginary. Prove that if x and y are eigenvalues associated to distinct eigenvalues, then they are orthogonal, i.e. x^H*y = 0

  Concentration-rate of flow and dilution

In a tank containing 100 gallons of fresh water, 10 lbs of salt was added instead of 20 lbs. To correct the mistake, fresh water was added at the rate of 3 gallons per minute while draining off the well stirred salt solution from the tank at the s..

  Define probability theory applied to house sales

Probability Theory Applied to House Sales. The probability that house sales will increase over the next six months is estimated at .25. It is also estimated that the probability is .74 that 30 year fixed-loan mortgage rates

  Need a physical explanation

The decision variables, Need a physical explanation as to why X37 = 400, X78 = 0, and X48 = 400. I need for these computer generated numbers to make sense and be able to justify them

  Graphs for three equations and find common point

Using first two equations determine 3 possible points that the 2 conic sections that you get from equations meet. Add a third equation figure to out the one point that all three conic sections meet.

  Identify the canonical link function

Write down an expression for the variance function and identify the canonical link function and A generalised linear model has independent normal responses

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