User Account

All Pages

What is the expected return on the portfolio

Assignment Help Finance Basics
Reference no: EM133114855

You build a portfolio containing stocks AA and BBonly and you have shorted ??B such that its portfolio weight is -0.25-0.25. If the expected return on ??A is 16% and on BB is 11%, what is the expected return (in %) on the portfolio?

Reference no: EM133114855

Questions Cloud

What rate of return is built into the annuity : 1. Suppose you just won the state lottery, and you have a choice between receiving $3,550,000 today or a 20-year annuity of $250,000, with the first payment com
What journal entries should intel record on december : The computer chips had a total production cost of $1.59 million. What journal entries should Intel record on December 18 and January 23
Calculate the followings and verify the diversification : Calculate the followings and verify the diversification effect with the data in the table assuming that with the initial endowment of $10,000, you invest $6,000
Prepare the journal entry to record the adjustment : At December 31, 2020, CPS's inventories were $52 million (FIFO). Prepare the journal entry to record the adjustment
What is the expected return on the portfolio : If the expected return on AA is 16% and on ??B is 11%, what is the expected return (in %) on the portfolio?
What amount should be reported as total shareholders equity : The entity used the cost method of accounting for treasury shares. What amount should be reported as total shareholders' equity on December 31, 2020
Investing in stock w : You are considering investing in stock W. It has just paid a dividend of £1.371.37 and you estimate that dividends in the company will grow at a rate of 4%4% pe
What are stocks and bonds : What are stocks and bonds? Describe how you could estimate their values. If you are investing in the stock market, which would you invest in and why?
Concepts of how retailers have evolved : 3. Look at the concepts of how retailers have evolved. Provide an example of one retailer who has evolved and become more market oriented in the process. Please

Reviews

Write a Review

Finance Basics Questions & Answers

  Describes common stock or preferred stock

Classification of preferred stock and common stock and check whether the characteristic listed below describes common stock (CS) or preferred stock (PS).

  Briefly describe seven leadership concepts

Briefly describe seven leadership concepts (one from each week) that you can apply to your leadership career.

  Consistent with the pricing of a growing perpetuity

What should the dividend growth rate be to ensure that the price is consistent with the pricing of a growing perpetuity?

  What was your dollar return and percent return

If you owned 330 shares of FedEx, what was your dollar return and percent return? (Round your percent return answer to 2 decimal places.)

  Evaluate walmarts new marketing campaign and tagline

Evaluate Walmart's new marketing campaign and tagline. Did the company make the right decision to drop "Always Low Prices. Always." As a tagline? Why or why not?

  Who are the stakeholders in cross-cultural negotiations

Who are the stakeholders in cross-cultural negotiations? Why does the process of negotiating across boarders become

  Description of competiton competitive advantages

Include a description of competiton's competitive advantages, effect on the market, and where the company fits versus the competion.

  Stocks traded on the major exchanges

What do you think the Beta (ß) of your portfolio would be if you owned half of all the stocks traded on the major exchanges?

  What type of insurance coverage do you recommend

Do they have sufficient insurance coverage? If not, what type of insurance coverage do you recommend for them? How can they keep their insurance costs down?

  Explain the responsibility of the accounting department

What is one advantage of having 2 costs pools (one for fixed costs and one for variable costs) for each service department?

  What are the main functions of financial managers

What are the main functions of financial managers?- Why is shareholder wealth maximization a better operating goal than profit maximization?

  What is the gain on the sale and the after tax cash

What is the gain on the sale and the after tax cash flow using a 35% tax rate.

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