What are the portfolio weights of each stock

Assignment Help Finance Basics

Reference no: EM13886416

1.If you own 300 shares of Alaska Air at $42.88, 350 shares of Best Buy at $51.32, and 250 shares of Ford Motor at $8.51, what are the portfolio weights of each stock? Round your answers to 3 decimals places.

Alaska Air
Best Buy
Ford Motor

2. The past five monthly returns for Kohl's are 3.54 percent, 3.62 percent, -1.68 percent, 9.25 percent, and -2.56 percent. Compute the standard deviation of Kohls' monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

3.Calculate the price of a zero coupon bond that matures in 20 years if the market interest rate is 4.5 percent. (Do not round intermediate calculations and round your final answer to 2 decimal places.)

Table 9.2 Average Returns for Bonds

		Long-Term Treasury Bonds
1950 to 1959	Average		0.0	%
1960 to 1969	Average		1.6
1970 to 1979	Average		5.7
1980 to 1989	Average		13.5
1990 to 1999	Average		9.5
2000 to 2009	Average		8.0

Table 9.4 Annual Standard Deviation for Bonds

	Long-Term Treasury Bonds
1950 to 1959		4.9	%
1960 to 1969		6.2
1970 to 1979		6.8
1980 to 1989		15.1
1990 to 1999		12.8
2000 to 2009		10.3

Calculate the coefficient of variation of the risk-return relationship of the bond market (Use the above Tables) during each decade since 1950. (Round your answers to 2 decimal places.)

Decade	CoV
1950s	Not defined
1960s
1970s
1980s
1990s
2000s

Reference no: EM13886416

Questions Cloud

What are any disadvantages of capital budgeting with hedging : What are any disadvantages of capital budgeting with hedging in the international business environment and how to mitigate these? - 1 Page and Minimum Three different sources

Amount of evidence the auditor must accumulate : What is the effect on the amount of evidence the auditor must accumulate when inherent risk is increased from medium to high for an audit objective?

Estimate the drag on the tree : A blue spruce pine tree has the shape of a triangle which is 15 cm off the ground. The triangle has a maximum diameter of 6 m and is 10 m tall. Estimate the drag on the tree if it is exposed to a 25 m=s wind. Use CD¼ 0.4 in your calculations.

Determine depth of a liquid needed to create a pressure : Determine the depth of a liquid needed to create a pressure difference of 225 kPa if the liquid is (a) water, (b) air at standard conditions, (c) mercury, and (d ) oil with S ¼ 0.86

What are the portfolio weights of each stock : 1.If you own 300 shares of Alaska Air at $42.88, 350 shares of Best Buy at $51.32, and 250 shares of Ford Motor at $8.51, what are the portfolio weights of each stock? Round your answers to 3 decimals places.

Gathered from a minimum of three separate sources : The requirements for the research paper, presentation, and topic papers are as follows: •The research paper will be a minimum of 4 to 6 pages of content, double-spaced. A title page and references resource page will be included using APA 6th edition ..

Identify the changing demographics that support the obesity : Identify the changing demographics that support the obesity trend.

Amount of evidence an auditor collects for a specific audit : 1.Explain why there is an inverse relationship between planned detection risk and the amount of evidence an auditor collects for a specific audit objective.

User Account

All Pages