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:

User Account

All Pages