What is portfolio return, Year-to-date, Oracle had earned a

What is portfolio return

Assignment Help Financial Management

Reference no: EM131313994

Year-to-date, Oracle had earned a −1.43 percent return. During the same time period, Valero Energy earned 7.77 percent and McDonald's earned 0.50 percent.

If you have a portfolio made up of 20 percent Oracle, 30 percent Valero Energy, and 50 percent McDonald's, what is your portfolio return? (Round your answer to 2 decimal places.)

Portfolio return %

Reference no: EM131313994

Questions Cloud

What is your one period rate of return on the bond : You buy a 3-year, 10% coupon bond with face value $1000 today. The market interest rate currently is 10% also. You hold the bond for a year and sell it off a year later when the interest rate is 12%. What is the market price of the bond a year later?..

Compute the standard deviation : The past five monthly returns for Kohl’s are 3.72 percent, 4.07 percent, −1.86 percent, 9.34 percent, and −2.74 percent. Compute the standard deviation of Kohls’ monthly returns.

Holding everything else constant : You plan to borrow $60,000 from the local bank. After doing your due diligence, your options boil down to two. You have the option of option A; a 5-yr loan, 10% annual percentage rate, compounded daily, Six years from today you need $600,000. You pla..

Prevailing one-year interest rate of the australian dollar : Review the section of the website that provide interest rates for various countries. Determine the prevailing one-year interest rate of the Australian dollar, the Japanese yen, and the British pound.

What is portfolio return : Year-to-date, Oracle had earned a −1.43 percent return. During the same time period, Valero Energy earned 7.77 percent and McDonald's earned 0.50 percent. If you have a portfolio made up of 20 percent Oracle, 30 percent Valero Energy, and 50 percent ..

Calculate the average rate of return for each year : Calculate the average rate of return for each year from the above information. b. What is the arithmetic average rate of return earned by investing in Caswell's stock over this period? c. What is the geometric average rate of return earned by investi..

Market interest rate is expected to rise from this year : If the market interest rate is expected to rise from this year to the next, would you prefer to be holding a 5-year bond or a 10-year bond? If the market interest rate is expected to fall from this year to the next, would you prefer to be holding a 5..

Dollar return and percent return : A Treasury bond that you own at the beginning of the year is worth $1,070. During the year, it pays $42 in interest payments and ends the year valued at $1,080. What was your dollar return and percent return?

What is the one period rate of return on the bond : Suppose that you are holding a 5% coupon bond maturing in a year with a face value of $1000. The current market interest rate or yield to maturity is 8%. If the market interest rate rises from 8% to 10% over the course of the year, what is the one pe..

User Account

All Pages