During the same time period

Assignment Help Finance Basics
Reference no: EM13878829

1.

Year-to-date, Oracle had earned a -1.50 percent return. During the same time period, Valero Energy earned 7.98 percent and McDonald's earned 0.64 percent.     
 

If you have a portfolio made up of 30 percent Oracle, 35 percent Valero Energy, and 35 percent McDonald's, what is your portfolio return?

2.The past five monthly returns for Kohl's are 3.60 percent, 3.77 percent, -1.74 percent, 9.28 percent, and -2.62 percent. Compute the standard deviation of Kohls' monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

3.The table below shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year.


  Company Shares Beginning of
Year Price
Dividend Per Share End of Year Price
  Johnson Controls   700   $ 74.31   $ 1.45   $ 86.62  
  Medtronic   800     58.97     0.69     54.91  
  Direct TV   950     26.34           25.79  
  Qualcomm   700     44.48     0.53     40.32  

What is your portfolio dollar return and percentage return?

 

Reference no: EM13878829

Questions Cloud

Calculate the beta coefficient : 1. Katherine Wilson is wondering how much she must undertake to generate an acceptable return on her portfolio. The risk-free return currently is 6%. The return on average stock (market return) is 14%. Use the CAMP to calculate the beta coefficient a..
What measures do governments take to promote exports : What measures do governments take to promote exports and restrict imports?
How many units of product should be produced : Decide how many units of product 1 and product 2 should be produced by using GP given the following information:-Total profit should be at least 260.
Cable and reaction at ball-and-socket joint : A 3-m boom is acted upon by the 4-kN force shown. Determine the tension in each cable and the reaction at the ball-and-socket joint at A.
During the same time period : Year-to-date, Oracle had earned a -1.50 percent return. During the same time period, Valero Energy earned 7.98 percent and McDonald's earned 0.64 percent.
The physical units method of allocation : Refer to the facts in Exercise 11-42. After the publication of recent scientific test results, the government has banned the sale of product KC. IF KC is produced, it must be disposed of in an approved way that costs $114,000 for every 16,000 units p..
Contrast the various economic systems across the globe : Compare and contrast the various economic systems across the globe
Create a new product that will serve two business markets : Create a new product that will serve two business (organizational) markets. Write a 750-1,000-word paper that describes your product, explains your strategy for entering the markets, and analyzes the potential barriers you may encounter. Explain h..
Arrangement the tension in the rope : A 280-kg crate is supported by several rope-and-pulley arrangements as shown. Determine for each arrangement the tension in the rope.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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