User Account

All Pages

What is the expected return of the portfolio

Assignment Help Finance Basics
Reference no: EM132404588

An investor owns a portfolio of $57,600 that contains $14,400 in stock A, with an expected return of 13.4 percent; $19,200 in bonds, with an expected return of 9.4 percent; and the rest in stock B, with an expected return of 21.4 percent.

What is the expected return of the portfolio?

Reference no: EM132404588

Questions Cloud

Estimate the beta of the stock : Estimate the beta of the following stock: market risk premium = 24.8 percent, RF = 5.8 percent, P0= $9.8, expected dividend at the end of the year = $2.30, P1
Prepare the non-current assets section of the balance sheet : Determine which accounts are non-current assets and prepare the non-current assets section of the balance sheet as at December 31, 2017.
What is remscos current-year charitable contribution : Remsco Has taxable income of $60,000 and a charitable contribution limit modified taxable income of $72,000. Its charitable contributions for the year were .
What is the beta of stock a : The expected return of the market is 12 percent with a standard deviation of 15 percent. The risk-free rate is 5 percent.
What is the expected return of the portfolio : An investor owns a portfolio of $57,600 that contains $14,400 in stock A, with an expected return of 13.4 percent; $19,200 in bonds, with an expected return
Liquidity of these bond classes during a credit crisis : What would you expect to happen to the liquidity of these bond classes during a credit crisis, such as the one we experienced in 2008?
Prepare ibms december 31 entry to record the lease : Assume that IBM leased equipment that was carried at a cost of $113,000 to Oriole Company. The term of the lease is 5 years December 31, 2019.
Calculate cash provided by operating activities : Prepare the cash flows from operating activities section of the statement of cash flows using the direct method. Calculate cash provided by operating activity.
Prepare income statement for shop based on estimates : Depreciation on the repair tools will be $17,000. Prepare income statement for the shop based on these estimates. The tax rate is 40%.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd