User Account

All Pages

Expected return for two stock portfolio

Assignment Help Operation Management
Reference no: EM132699414

There is a 42.51% probability of an average economy and a 57.49% probability of an above average economy. You invest 12.58% of your money in Stock S and 87.42% of your money in Stock T. In an average economy the expected returns for Stock S and Stock T are 6.31% and 11.21% , respectively. In an above average economy the the expected returns for Stock S and T are 15.02% and 28.01% , respectively. What is the expected return for this two stock portfolio?

Reference no: EM132699414

Questions Cloud

At what interest rate would they be indifferent : Peter and Reesa can book their Horizon Holiday package at the early-booking price of $3800, At what interest rate would they be indifferent
Explain degree to which the problem or issue was addressed : Explain the degree to which the problem, situation, or issue was addressed in a manner that is consistent with the theory, concepts, and principles detailed in.
Growth rate of the dividends of company e stock : Company E has a dividend yield of 7.5% and a cost of equity capital of 9.5%. Company E's dividends are expected to grow at a constant rate indefinitely
Discuss the corporate culture of the banks : Discuss the corporate culture of the banks and other financial services entities as highlighted in Wishart & Wardrop (2018)
Expected return for two stock portfolio : What is the expected return for this two stock portfolio?
Why is moderate non-weight-bearing exercise recommended : Mr. F is a 38-year-old man in overall good health who has been complaining about an aching pain in his knees when working around the house and often.
Research distribution channel systems : Provide a brief introduction of the company with which you are working - Apply a distribution channel to your product enhance customer value.
Calculate the required return and expected return : An analyst gathered the following information for a stock and market parameters: stock beta = 1.011 ; expected return on the Market = 12.79%
What is the beta of portfolio : You are invested 19.40% in growth stocks with a beta of 1.658, 19.90% in value stocks with a beta of 0.867, and 60.70% in the market portfolio.

Reviews

Write a Review

Operation Management Questions & Answers

  Book review - the goal

Operations Management is about a book review. Title of the book is "Goal". This book has been written by Dr. Eliyahu Goldartt. The book has been appreciated by many as one of those books which offers an insight into the operations and strategic capac..

  Operational plan in hospitality enterprise

Operational plan pertaining to a hospitality enterprise is given in detail in the solution. The operational plan is an important plan or preparation which gives guidelines regarding the role and responsibilities of each and every operation at all lev..

  Managing operations and information

Recognise the importance of a strategic approach to the development and deployment of organisational information systems. Demonstrate an understanding of the importance of databases and their integration to the organisation's overall information mana..

  A make-or-buy analysis

An analysis of the holding costs, including the appropriate annual holding cost rate.

  Evolution and contributor of operations management

Briefly explain Evolution and contributor of Operations management.

  Functions and responsibilities of an operations manager

A number of drivers of change have transformed the roles, functions and responsibilities of an operations manager over recent years. These drivers have not only been based on technological innovations but also on the need for organisations to develop..

  Compute the optimal order quantity

Compute the Optimal Order quantity of DVD players. Determine the appropriate reorder point.

  Relationship to operations practice in the organisation

Evaluate problems in operations and identify approaches to overcoming them. Critically evaluate operating plans and identify areas for improvement. Justify, implement and evaluate changes to operations in line with modern approaches.

  A make or buy analysis

Develop a report for Figi Fabricating that will address the question of whether the company should continue to purchase the part from the supplier or begin to produce the part itself.

  Prepare a staffing plan

Prepare a staffing plan showing the change of your unit from medical/surgical staffing to oncology staffing.

  Leadership styles in different organizations

Ccompare the effectiveness of different leadership styles in different organizations

  Risk management tools and models

Be able to understand the concept of risk, roles and responsibilities for risk management and risk management tools and models.

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd