Find the expected return on this portfolio

Assignment Help Accounting Basics
Reference no: EM133001634

Question - Assume you have a portfolio consisting of only three shares X, Y and Z with expected returns of 22.74%, 19.73% and 9.3% respectively. Your portfolio weights in this instance are 25.04% in security X and 38.81% in security Y. By finding the portfolio weight in security Z, hence find the expected return on this portfolio.

Reference no: EM133001634

Questions Cloud

By how much has the euro appreciated or depreciated : By how much has the euro appreciated or depreciated in nominal terms (i.e., in the market) over the past two years
Find according to okun law economy would have sacrificed : The current unemployment rate was 12 percent, and potential GDP was $4,000 billion, then according to Okun's law the economy would have sacrificed
What is the total profit or loss made by the investor : Assume that an investor purchased 1 share of XYZ Ltd last year for $36.78 and this year, what is the total profit or loss made by the investor
How to determine recoverable amount : To calculate a gain or loss on disposal of assets, you need to find, the difference between what? How to determine recoverable amount?
Find the expected return on this portfolio : Your portfolio weights in this instance are 25.04% in security X and 38.81% in security Y. Find the expected return on this portfolio
What is meant by identifiable intangible : AASB 116, states that PPE can be valued using the cost model and revaluation model. Explain what is meant by the statement?
How to account for development : How to account for Development? Discuss the accounting treatment of internally generated intangible assets and acquired intangible assets.
Estimate the after-tax cash flows for the project : Estimate the after-tax cash flows for the project using the accounting flow and the cash flow table
Exploration of dietry choices : DISSERTATION - An Exploration Of Dietry Choices And How They Influece Dementia - summary appears first it should be written last and will summarise the nature

Reviews

Write a Review

Accounting Basics Questions & Answers

  To purchase a new car you borrow 25500 a car dealer offers

to purchase a new car you borrow 25500. a car dealer offers a 5 year loan at the interest rate of 4 compounded

  Yu have been assigned to the audit of moroney ltd a large

you have been assigned to the audit of moroney ltd a large manufacturing company. the audit strategy indicates that a

  Prepare the net cash from investing activities

Cash Flow from Investing Activities During 2011, Baker Company had the following transactions: Purchased $100,000 of 10-year bonds issued by Makenzie, Inc.

  Breakdown of the selling and administrative expenses

The North Store has consistently shown losses over the past two years. For this reason, management is giving consideration to closing the store.

  What is the cost of raw materials used for lagoon company

The entity used the FIFO method for valuing inventory. What is the cost of raw materials used? Purchases of 75,000 units @ P8/unit; Purchases of 120,000 units

  How much is the gain or loss from the retirement of bonds

The accounting period of the Vaccine Laboratory is the calendar year. How much is the gain or loss from the retirement of bonds in 2020

  Find the right side of a t-account is used to record

Find the right side of a T-account is used to record? Estimated uncollectibles is recorded in this journal. Reversing accrued income needs a credit to an.

  What problems or dilemmas is discount management

What problems or dilemmas is Discount's management facing by installing cameras and implementing a covert (undercover) operation?

  Total proceeds of the bond issue at the time of sale

The bonds were quoted at 94 and pay interest quarterly on September 30th and December 31st. What were the total proceeds of the bond issue at the time of sale?

  Adams enterprises bonds currently sell for 970 they have a

adams enterprises bonds currently sell for 970. they have a 15-year maturity an annual coupon of 85 and a par value of

  Compose a balance sheet for David Miller

Question - Based on the information below, compose a balance sheet for David Miller as of December 31, 2020 Bank Loan $6,000

  Journalize the petty cash transactions

Aug. 1 Established the petty cash fund by writing a check payable to the petty cash custodian for $215. Journalize the petty cash transactions

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