What are portfolio weights of each stock

Assignment Help Financial Management

Reference no: EM131323904

If you own 200 shares of Alaska Air at $44.08, 250 shares of Best Buy at $52.52, and 100 shares of Ford Motor at $8.56, what are the portfolio weights of each stock? (Round your answers to 3 decimal places.)

Reference no: EM131323904

Questions Cloud

What is the expected return on utes : You have $10,000 and you want to know if Utes,LLC is a good buy. The firm’s total risk is 15%, its systematic risk is 1.4, the t-bill rate is 2.5%, the 30 year treasury rate is 3.5%, and the average market return is 8.9%. According to the CAPM, what ..

These stocks correctly priced : Stock Y has a beta of 1.20 and an expected return of 11.6 percent. Stock Z has a beta of 0.85 and an expected return of 10.3 percent. If the risk-free rate is 4.1 percent and the market risk premium is 7 percent, are these stocks correctly priced?

Consider taking venture capital to finance our business : When we consider taking venture capital to finance our business, we discover that venture capital firms require very high rates of return on their investment. Rates between 40% and 50% percent are not uncommon. Why is it that venture capital firms ne..

Calculate the value of the firm and the firm equity : The MoMi Corporation's income before interest, depreciation and taxes, was $2.9 million in the year just ended, and it expects that this will grow by 5% per year forever. To make this happen, the firm will have to invest an amount equal to 17% of pre..

What are portfolio weights of each stock : If you own 200 shares of Alaska Air at $44.08, 250 shares of Best Buy at $52.52, and 100 shares of Ford Motor at $8.56, what are the portfolio weights of each stock?

Calculate the annual depreciation allowances : A piece of newly purchased industrial equipment costs $972,000 and is classified as seven-year property under MACRS. The MACRS depreciation schedule is shown in Table 10.7. Calculate the annual depreciation allowances and end-of-the-year book values ..

What is the dollar spread for this bill : A Treasury bill has a bid yield of 3.62% and an ask yield of 3.56%. The bill matures in 206 days. Assume a face value of $1,000. What is the dollar spread for this bill? You own a stock portfolio invested 15 percent in Stock Q, 25 percent in Stock R,..

What is expected return on portfolio : You own a portfolio that has $2,750 invested in Stock A and $3,900 invested in Stock B. If the expected returns on these stocks are 9% and 14%, respectively, what is the expected return on the portfolio?

Expected inflation increases : If expected inflation increases, interest rates are likely to increase. Interest rates on all debt securities tend to rise during recessions because recessions increase the possibility of bankruptcy, hence the riskiness of all debt securities. The fo..

User Account

All Pages