Determining the return on portfolio

Assignment Help Finance Basics
Reference no: EM132200384

A risky portfolio has return of 12% and risk of 18%. The risk free asset has return of 4%. What is your portfolio weight on the risky asset if you want to get 16% return on your portfolio? What is your portfolio risk?

Reference no: EM132200384

Questions Cloud

Analysis of the economically optimal rotation period : When non-timber values are introduced into the analysis of the economically optimal rotation period for a private forest and these values grow with the age.
What is the company worth today : The real discount rate is 12 percent. The corporate tax rate is 38 percent. What is the company worth today?
Npv for the projects equal : Matterhorn Mountain Gear is evaluating two projects with the following cash flows:
Equal weight on each of the valuation method : You're an analyst and were given the following data for AMAT: FCF per share = $4.8, EPS = $5.6, BV per share = $22.5.
Determining the return on portfolio : What is your portfolio weight on the risky asset if you want to get 16% return on your portfolio? What is your portfolio risk?
How would you describe the width of the product mix : Visit Colgate-Palmolive Company website. Identify and briefly describe its different product lines. How would you describe the width of its product mix?
Explain the components of the income statement : Explain the components of the income statement and the interrelationships between the income statement, balance sheet and statement of cash flows.
What is the expected return on the portfolio : The expected return on these stocks is 8.90 percent and 12.50 percent, respectively. What is the expected return on the portfolio?
What is the beta of portfolio : What is the beta of your portfolio? (Round your answer to 2 decimal places.)

Reviews

Write a Review

Finance Basics Questions & Answers

  Define the maintenance concept for the new system

Perform an abbreviated feasibility analysis and discuss the various alternative technical approaches you may wish to consider in designing the new system.

  Find the price they offer their customers

The price of heating oil today (October 16) is $2.10 per gallon. A heating oil company offers customers the opportunity to lock in heating oil for January.

  Injured in a work-related auto accident

Elizabeth was injured in a work-related auto accident. She sued the other driver for her injuries, and the case went to court. While questioning Elizabeth, the defendant's attorney asked her if her injuries were paid under the company's group heal..

  Identify four different enterprise risks

Question - In the scenario below, identify 4 different Enterprise Risks that you would face if you went through with the transaction

  Organization exchange lists the stock

What exchange lists the stock? Why did the company decide to list on that exchange.

  What is difference between pure arbitrage and risk arbitrage

What is the difference between pure arbitrage and risk arbitrage?

  What is its role in the local investments markets

Identify the principal financial institution in Puerto Rico. • what is its role in the local investments markets?

  Wyz sports apparel company has a current stock

The company paid $1.06 in dividends this year and dividends are expected to grow at 5% per year. If you have a required return of 9%, what is XYZ Worth to you?

  Depreciation on the equipment for the given year

The information necessary for preparing the 2012 year-end adjusting entries for Bearcat Personal Training Academy appears below.

  What is sarah holding period return

Sarah purchased 100 shares of General Electric stock of at a price of $55.76 three months ago. She sold all stocks today for $69.95. During the year the stock paid dividends of $2.19 per share. What is Sarah's holding period return?

  Write essay about financial implications of insider trading

Write a 3- to 5-page essay about the ethical and financial implications of insider trading. Analyze how insider trading may affect general business management planning and decision making.

  Which of the given do you consider pure public goods

Which of the following do you consider pure public goods? Private goods? Why?

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