The portfolio weight on the moose position

Assignment Help Financial Management

Reference no: EM131851851

You have a portfolio of two? stocks: one long position and one short position. You invest $54,000 of your own money. You sold short 600 shares of Squirrel Ltd. for $45 a share. You bought 1,800 shares of Moose Inc. at $45 per share. What is the portfolio weight on the Squirrel Ltd. and Moose Inc.? positions?

The portfolio weight on the Moose position is___.?(Round to four decimal? places.)

The portfolio weight on the Squirrel position is____.?(Round to four decimal? places.)

Reference no: EM131851851

Questions Cloud

Find a minimal sufficient statistic : Let X1, ..., Xn be i.i.d. random variables having the beta distribution B(ß, ß) with an unknown ß > 0. Find a minimal sufficient statistic for ß.

Annuity future value : Assume you deposit $5,200 at the end of each year into an account paying 10 percent interest. How much money will you have in the account in 17 years?

Find a statistic that is minimal sufficient : (a) Find a statistic that is minimal sufficient for ? and derive its distribution. (b) Show that the minimal sufficient statistic in (a) is also complete.

Find a statistic that is minimal sufficient for ? : Let X1, ..., Xn be i.i.d. random variables having the Lebesgue p.d.f. ?-1e-(x-?)/?I(?,8)(x), where ? > 0 is an unknown parameter.

The portfolio weight on the moose position : You have a portfolio of two? stocks: one long position and one short position. The portfolio weight on the Moose position is___.?

Discuss understanding currency and financial crisesfolder : Discuss the Understanding Currency and Financial CrisesFolder and The Causes of Crisis in Europe and Beyond: the buildup of macroeconomic imbalancesFolder.

Random variable with a distribution : Let X be a random variable with a distribution P? in {P?: ? ? T}, f? be the p.d.f. of P? w.r.t. a measure ?, A be an event, and PA = {f?IA/P?(A) : ? ? T}.

How is increasing of price going to impact company revenues : Consider demand elasticity and market structure in your response. How is increasing of the price going to impact the company's revenues given its demand.

Interest had compounded annually : How much more could she have earned over a 5-year period if the interest had compounded annually?

User Account

All Pages