What is expected return of your portfolio

Assignment Help Financial Management
Reference no: EM131608749

Assume that you have $330,000 invested in a stock that is returning 11.50%, $170,000 invested in a stock that is returning 22.75%, and $470,000 invested in a stock that is returning 10.25%. What is the expected return of your portfolio? 15.6% 12.9% 18.3% 14.8%

Reference no: EM131608749

Questions Cloud

You should add the venture capital fund to your portfolio : Calculate the required return and use it to decide whether you should add the venture capital fund to your portfolio.
Prepare a report highlights the main issues : Based on the above case study, prepare a report (or essay) that highlights the main issues. You can refer to other sources including the textbook
Wap to calculate total grade for three classroom exercises : Write a program that calculates the total grade for three classroom exercises as a percentage. Use the Decimal Format class to output the value as a percent.
How fasb and ifrs treat changes in accounting estimates : Research how FASB and IFRS treat changes in accounting estimates and errors. What do they have in common? What is different?
What is expected return of your portfolio : What is the expected return of your portfolio?
Compare and contrast these two depictions of women : Explain the key reasons why you believe that compositions by Tchaikovsky continue to be popular with contemporary orchestras and audiences.
What internal controls should be in place in the situation : What internal controls should be in place in this situation to avoid fraud from occurring? Should we evaluate a manager's performance on the basis?
What is portfolio expected return : The expected returns on these stocks are 6 percent, 12 percent, and 16 percent, respectively. What is the portfolio's expected return?
Examine the experiences of the local populations : Examine the experiences of the local populations and varied demographics, including African Americans, women, and lower classes.

Reviews

Write a Review

Financial Management Questions & Answers

  Risk-free asset and the optimal tangent portfolio

John would like to construct his complete investment portfolio by allocating funds between the risk-free asset and the optimal tangent portfolio.

  Receivables investment-what are the days sales outstanding

McDowell Industries sells on terms of 3/10, net 25. Total sales for the year are $1,561,000; 40% of the customers pay on the 10th day and take discounts, while the other 60% pay, on average, 74 days after their purchases. Assume 365 days in year for ..

  Describe both aggressive and conservative capital policy

Describe both "aggressive" and "conservative" capital policy and inform your client what effect this move will have the firm's profitability and risk.

  Current yield-yield to maturity

The company’s management has the option of redeeming this bond early for $1,060 plus any accrued interest. Current Yield Yield to Maturity.

  What are the annual annuity payments

A 10-year ordinary annuity that provides a return of 7% has a present value of $15,000. What are the annual annuity payments?

  What can the firm do long-term to protect the organization

what should the firm do about dividend policy-be specific, and what can the firm do long-term to protect the organization from corporate raiders?

  Payment method used for international trade

Assume that interest rate parity holds. The U.S. one-year interest rate is 10% and the Australian one-year interest rate is 8%. What will the approximate effective yield be for an Australian citizen of a one-year deposit denominated in U.S. dollars? ..

  Explanation for the difference in the firms cost of capital

What is the most likely explanation for the difference in the firms' cost of capital?

  What should the value of equity be

Suppose you borrow $50000 when financing a coffee shop which is valued at $75000. You expect to generate a cash flow so $84000 if demand is as expected. The cost of debt is 4%. What should the value of equity be?

  Calculate the Net Present Value-NPVA and NPVB

Scanlon Inc. is considering Projects A and B, whose cash flows are shown below. These projects are mutually exclusive, equally risky, and not repeatable. If the decision is made by choosing the project with the higher IRR, how much value will be forg..

  Number of bracelets that need to be sold to earn profit

Sonicmony Soft, makes designer gold bracelets. Its annual costs include shop rent of $15,000, salaries for two jewellers of $125,000, design software costs of $12,000, and other overhead costs of $15,000. An average bracelet is priced at $6,500. It c..

  Describe how a firmrsquos net working capital nwc is

1.what are financial ratios and why are they useful?2.what are the three types of comparisons that can be made when

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