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

  How much control does fed have over this longer real rate

Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest.   How much control does the Fed have over this longer real rate?

  Coures:- fundamental accounting principles

Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.

  Accounting problems

Accounting problems,  Draw a detailed timeline incorporating the dividends, calculate    the exact Payback Period  b)   the discounted Payback Period. the IRR,  the NPV, the Profitability Index.

  Write a report on internal controls

Write a report on Internal Controls

  Prepare the bank reconciliation for company

Prepare the bank reconciliation for company.

  Cost-benefit analysis

Create a cost-benefit analysis to evaluate the project

  Theory of interest

Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR

  Liquidity and profitability

Distinguish between liquidity and profitability.

  What is the expected risk premium on the portfolio

Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.

  Simple interest and compound interest

Simple Interest, Compound interest, discount rate, force of interest, AV, PV

  Capm and venture capital

CAPM and Venture Capital

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