Determining the portfolio-s expected returns

Reference no: EM1310571

Q1) You own the portfolio invested 16.14% in Stock A, 13.99% in Stock B, 15.87% in Stock C, and remainder in Stock D. Beta of these 4 stocks are 1.36, 0.58, 0.95, and 0.99. Determine the portfolio beta?

Q2) Based on given information, compute expected returns:

Recession 30% 13.8%
Boom 70% 18.8%

Q3) Assume a stock had the initial price of= $97.87 per share, paid dividend of $3.1 per share in the year, and had the ending share price of= $93.75. What are the percentage returns?

Q4) Portfolio is invested 37.7% in Stock A, 26.6% in Stock B, and remainder in Stock C. Expected returns are 19%, 26.1%, and 11.8% respectively. Determine the portfolio's expected returns?

Reference no: EM1310571

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