Investment portfolio containing three different assets

Assignment Help Financial Management
Reference no: EM132055957

1. You are contemplating a $200,000 investment portfolio containing three different assets. You plan to invest $50,000, $90,000, and $60,000 in assets A, B, and C, respectively. A, B, and C have expected annual returns of 15%, 18%, and 10%, respectively. The expected return of this portfolio is ______%?  Round it to two decimal places.

2. Suppose a stock had an initial price of $72 per share, paid a dividend of $4.40 per share during the year, and had an ending share price of $84. The percentage total return was ______ percent. (Do not include the percent sign (%). Round your answer to 2 decimal places. (e.g., 32.16))

3. A stock has a beta of 2.2, the expected return on the market is 10 percent, and the risk-free rate is 4.6 percent. The expected return on this stock must be ______ percent. (Do not include the percent sign (%). Round your answer to 2 decimal places. (e.g., 32.16))

Reference no: EM132055957

Questions Cloud

What is the operating cash flow for project : The applicable tax rate is 32 percent. What is the operating cash flow for this project?
Shopsmart plc using fcff valuation approach : Generate the twelve month forward price target for ShopSmart Plc using FCFF valuation approach and state and justify your investment recommendation for stock.
Lending and borrowing both take place at the risk-free rate : Determine the return on the portfolio assuming lending and borrowing both take place at the risk-free rate.
Determine internal rate of return : Home Security Systems is analyzing the purchase of manufacturing equipment that will cost $92,000. Determine the internal rate of return.
Investment portfolio containing three different assets : You are contemplating a $200,000 investment portfolio containing three different assets.
Delivery company has purchased delivery truck : A local delivery company has purchased a delivery truck for $12,000. If the company plans to keep the truck only two years, what is the net present worth?"
New process machine for the firm manufacturing facility : The A.M.I. Company is considering installing a new process machine for the firm's manufacturing facility. Compute the IRR of the investment.
Intellectual capital information : Critically discuss the role of non-financial information – e.g., intellectual capital information
Notion of earnings quality within the context of equity : Explain the notion of earnings quality within the context of equity research.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

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