Find the required return of portfolio

Assignment Help Finance Basics
Reference no: EM131877445

You invested 28% of your funds in stock H, 50% in stock I, and the remainder in stock J. The betas for stock H, I and J are 1.1, .75, and -.25, respectively. Treasury bills provide a 4% rate of return and the S&P 500's return is 16%. Find the required return of your portfolio.

Reference no: EM131877445

Questions Cloud

How much of workflow has been automated at your university : Indicate possible errors (including deadline expiry) and how they are dealt with. Study how much of the workflow has been automated at your university.
Best estimate of the one-year forward exchange : What is the best estimate of the one-year forward exchange premium (discount) on the yen against dollar?
How a tp monitor manages memory and processor resources : Explain how a TP monitor manages memory and processor resources more effectively than a typical operating sys m.
How do you approach the issue in given case : You are the event manager and the AV company you have hired is offering you a 10% kickback from your client's AV order. How do you approach the issue?
Find the required return of portfolio : Treasury bills provide a 4% rate of return and the S&P 500's return is 16%. Find the required return of your portfolio.
What is net income : A firm has sales of $15838749, total assets of $10008826, and total debt of $6651814. If the profit margin is 6%, what is net income?
Create a program that will input a positive integer : Create a program that will input a positive integer from the user. The program should check to make sure the entry is a positive integer and then check.
What are the next steps for the radiology department : In a hospital's radiology department, the radiology report turnaround times have been a concern to the department. Doctors have been complaining about the long.
Find the earnings per share : Find the earnings per share. Find the dividends per share. Find the book value per share. Find the market to book ratio. Find the price-earnings ratio.

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the difference between positional and personal power

What is the difference between positional power and personal power? What are the responsibilities of the instructor? What are the responsibilities of student?

  What is the highest loan rate

Suppose you have an asset that costs $9 in time period zero and has an IRR of 16%. With a retained earning rate of 5% on your remaining $7, what is the highest loan rate that would support investing in this asset?

  Describe globalization and benefits to business operation

Describe globalization and its benefits to business operations.

  Describe the risk tolerance and recommended asset allocation

Describe the risk tolerance and recommended asset allocation to match that risk for each of the life situations selected. Choose some appropriate investments.

  What is the expected value of profit

An investor is considering an investment in a company. She estimates probability 0.25 of a $39,194 loss, probability 0.20 of a $18,234 profit

  Compare the most appropriate hedge to an unhedged strategy

Compare the most appropriate hedge to an unhedged strategy, and decide whether Carbondale should hedge its receivables position?

  Problem regarding the monthly payment

You would like to buy a home valued at 300,000 and plan to make a 10% down payment. The remainder will be financed with a 30 year loan at 3.5% fixed rate for the term of the loan. Given these terms, what will be the monthly payment for 30 years?

  Is the yen expected to get stronger or weaker

What would you estimate is the difference between the inflation rates of the United States and Japan? (Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places.

  Why a company would repurchase its outstanding debt

Explain how this repurchase would affect (increase, decrease, or have no effect on) the components of the accounting equation: assets, liabilities, shareholders' equity. Would a gain or loss be recognized on the transaction?

  Problem regarding the monthly payments

How large will this balloon payment have to be for you to keep your monthly payments at $850?

  Calculate total revenue as a share of gdp

Calculate total revenue as a share of GDP and total revenue per capita for each year.

  We learned in earlier discussions that according to

we learned in earlier discussions that according to aristotle and bentham onersquos happiness was the highest goal.

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