Portfolio weights of the three stocks in your portfolio

Assignment Help Financial Management
Reference no: EM131954167

You own three stocks: 600 shares of Apple Computer, 10,000 shares of Cisco Systems, and 5,000 shares of Colgate-Palmolive. The current share prices and expected returns ofApple, Cisco, and Colgate-Palmolive are, respectively, $ 506 $ 25 $ 100 and 12 % 10 % 8 % a. What are the portfolio weights of the three stocks in your portfolio? b. What is the expected return of your portfolio? c. Suppose the price of Apple stock goes up by $ 22 Cisco rises by $ 7 and Colgate-Palmolive falls by $ 11 What are the new portfolio weights? d. Assuming the stocks' expected returns remain the same, what is the expected return of the portfolio at the new prices? a. What are the portfolio weights of the three stocks in your portfolio? The portfolio weight of Apple Computer is %. (Round to two decimal places.)

Reference no: EM131954167

Questions Cloud

What can we assert about the maximum error : If 8 ounces of honey is used as an estimate of the actual mean number of ounces per cake, what can we assert about the maximum error
What is his current balance in the? fund : He decided to deposit the entire amount into his retirement fund. What is his current balance in the? fund?
Explain measures that you would take as a nurse : Explain measures that you would take as a nurse to assist clients with health promotion measures to incorporate exercise and physical activity into their lives.
Analysis - Growth in Agricultural sector for Export market : Newspaper Analysis (Written Report) Assignment - Growth in Australian Agricultural sector for Export market. Explain how you can present the issue
Portfolio weights of the three stocks in your portfolio : what is the expected return of the portfolio at the new prices? What are the portfolio weights of the three stocks in your portfolio?
Explain how the team demonstrated characteristics : Review the case study "Working as a Cross-Cultural Team" in your textbook (Pg. 60-61). In a memo to me, explain how the team demonstrated characteristics.
What is the expected return of stock after this? transaction : Suppose GP issues $157 million of new stock to buy back the debt. What is the expected return of the stock after this? transaction?
Identify objectives that will combat childhood : As you discovered in this lectures and readings. Review Healthy People 2020. Identify objectives that will combat childhood and adolescent obesity.
Explain why the article is correct or incorrect with example : Read the article title" Top 5 Benefits of Using a Learning Management System" after reading the article pick one or two of the benefits mentioned.

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