User Account

All Pages

What is the expected return on your portfolio

Assignment Help Finance Basics
Reference no: EM133069410

You invested $ 50,000 in the following stocks:

Stock

Amount

Beta

ABC

$ 6,000   

0.74

DEF 

$ 9,500

1.14

GHI  

$ 6,000

1.29

JKL

$ 28,500

1.09

If the risk-free rate is 4.4 percent and the market risk premium is 7.4 percent, what is the expected return on your portfolio? (Round intermediate calculations to 4 decimal places, e.g. 0.3612 and the final answer to 2 decimal places, e.g. 12.36%.)

Reference no: EM133069410

Questions Cloud

Compare allowable decrease and increase for constraint : (b) Boston-Chicago Q-class demand has std. deviation s = 5.3. Compare allowable decrease and increase for this constraint with 1.28
Expansion expected to begin in four years : Apex Fabricating wants to accumulate $800,000 for an expansion expected to begin in four years.
What is the amount to use as the annual sales : What is the amount to use as the annual sales figure when evaluating this project? Why?
What are the key forces in its environments : What are the key forces in its environments (local, state, national, and international) to which its stakeholders should be paying attention?
What is the expected return on your portfolio : If the risk-free rate is 4.4 percent and the market risk premium is 7.4 percent, what is the expected return on your portfolio? (Round intermediate calculation
What is the sales forecast for January : ABC Company has sales forecasts of the following: February = $40,000; March = $65,000. What is the sales forecast for January
Calculate the selling price for each bond issue : Calculate the selling price for each bond issue - 550 bonds; $1,000 face value; 8% stated rate; 5 years; annual interest payments
What price is the dealer most like show : 1. A bond dealer is asked to offer $100m US 10y Treasury Notes. What price is the dealer most like show? Please show your answer in decimal point format.
Explain why the statistics run are meaningful : Explain any missing values, duplicate data, and outliers. Are those mistakes? How do you deal with these problems? Give justifications for your methods.

Reviews

Write a Review

Finance Basics Questions & Answers

  Distinguish between forward and reverse auctions

a. Compare Wal-Mart.com with Amazon.com. What features do the sites have in common? Which are unique to Wal-Mart? To Amazon.com?

  One-year treasury security

Suppose the real risk-free rate is $3.50% and the future rate of inflation is expected to be constant at 2.25%. What rate of return would you expect on a one-ye

  What is the portion of payment in interest

Prepare the first row of a loan amortization schedule based on the following information. The loan amount is $45,835 with an annual interest rate of 15.00%.

  Should dividends in arrears be considered a liability

Compute the dividends paid to the preferred and common shareholders for each of the years since 2008.

  There are 10 directors to be elected a shareholder owns 80

there are 10 directors to be elected. a shareholder owns 80 shares. what is the maximum number of votes that he or she

  How yuan against the dollar impact total system costs

The company is now worried that all of the hydraulic tubing that goes into the systems (making up 20% of their total costs) will be hit by the potential.

  Calculate coefficient of variation and beta

Barney Smith Investment Advisors recently issued estimates for the state of the economy and the rate of return on each state of the economy.

  Hotmail corporation case study

Case Study: Hotmail Corporation., Holloway, Chuck; Mukherjee, Pratap. Case No. E64.

  What is a virtual global management team

What is a virtual global management team? How do the members interact?

  Which bond offers the higher after-tax yield

A bank is considering two securities: a 30-year Treasury bond yielding 7 percent and a 30-year municipal bond yielding 2 percent.

  What position should the company take

[Hedge Equity Portfolio]It is July 16. A company has a portfolio of stocks worth $12 million. The beta of theportfolio is 1.5. The company would like to use the CME December futures contract onthe S&P 500 to change the beta of the portfolio to 1.2 du..

  Explain the fact that rates of return required by investors

How do you explain the fact that rates of return required by investors may be identical for two groups of totally different activities (oil and IT services, for

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