What is the expected return on your portfolio

Assignment Help Financial Management

Reference no: EM132040586

Your portfolio contains two stocks, A and B. You own 187 shares of Stock A; its current price is $37.81, its expected return is 19.05% and its return volatility is 20.27%. You own 182 shares of Stock B; its current price is $53.96, its expected return is 23.37%, and its return volatility is 22.32%. The correlation between the returns of A and B is 0.75.

What is the expected return on your portfolio?

Express your answer as a percentage rounded to two decimal places (e.g., 11.25% not 0.1125).

Reference no: EM132040586

Questions Cloud

Which security has more systematic risk : Which security has more total risk? Explain why. Which security has more systematic risk? Explain why.

Is it crucial to establish one of these two dimensions : Is it crucial to establish one of these two dimensions (structure and culture) before the other?

The beta be for the other stock in your portfolio : What must the beta be for the other stock in your portfolio?

Mental health care with employer-provided insurance : People with mental health conditions often fear workplace reprisals if they seek mental health care with employer-provided insurance.

What is the expected return on your portfolio : Your portfolio contains two stocks, A and B. You own 187 shares of Stock A; What is the expected return on your portfolio?

What can nurse practitioners do for patients : Given the insurance barriers and many other barriers to long-term mental health care, what can nurse practitioners do for patients and their families once they

Company of this transaction on the purchase date : Assuming an annual effective interest rate of 6.5%, what was the equivalent cost to the company of this transaction on the purchase date?

Success and sustainability of an organization : Which of these dimensions (structure and culture) of Hill and Lynn is more essential to the success and sustainability of an organization.

Variance of net present worth from investing in stock : Your MARR is 4.6% What is the variance of the net present worth from investing in the stock?"

User Account

All Pages