What return did the portfolio earn

Assignment Help Operation Management

Reference no: EM131012876

You are considering how to invest pan of your retirement savings. You have decided to put $200,000 into three stocks: 69% of the money in GoldFinger (currently $15/share), 15% of the money in Moosehead (currently $76/share), and the remainder in Venture Associates (currently $5/share). Suppose GoldFinger stock goes up to $35/share, Moosehead stock drops to $62/share, and Venture Associates stock rises to $18 per share. What is the new value of the portfolio? What return did the portfolio earn? If you don't buy or sell any shares after the price change, what are your new portfolio weights? For c, count the new portfolio weights for GoldFinger, Moosehead, and Venture Associates.

Reference no: EM131012876

Questions Cloud

Values of the cost of capital : Can you use the IRR rule to decide whether to undertake this project or not? Why or why not? Explain. According to this profile for what values of the cost of capital is it worth undertaking the project? Explain why.

Prepare stockholders equity section for fechter corporation : Fechter Corporation uses the cost method of accounting for treasury stock. In 2014, the company reported net income of $26,110. Open accounts for Paid-in Capital from Treasury Stock, Treasury Stock, and Retained Earnings. Post to these accounts using..

What is the hydraulic gradient in the aquifer : The surface elevations of A, B, and C are 95 m, 110 m, and 135 m respectively. The depth of water in A is 10 m, in B is 40 m, and in C is 35 m. Make a map of the piezometric surface, drawing equipotential lines at increments of 5 m.

Do you believe crimes could be prevented : Do you believe crimes could be prevented or at least limited by the examples given in situational crime prevention theory? Why or why not

What return did the portfolio earn : What return did the portfolio earn? If you don't buy or sell any shares after the price change, what are your new portfolio weights? For c, count the new portfolio weights for GoldFinger, Moosehead, and Venture Associates.

Determine principal stress and maximum in plane shear stress : The internal loadings at a section of a beam consist of an axial force of 6 kip, and a moment of 5 kip-ft. Determine the principal stress and maximum in plane shear stress at points A,B,and C.

What influence did emile durkheim have : What influence did Emile Durkheim have on Macrosociological Theory? How would Gabriel Tarde explain crime under the Microsociological Theory

Calculate the cash collections from sales for each month : Calculate the cash collections from sales for each month from January through March. (Do not round intermediate calculations and round your final answers to 2 decimal places (e.g., 32.16).)

Continuous review policy : The annual sugar inventory' holding cost is $800 per ton. What is the optimal cycle service level? How much safety inventory' should the company hold under a continuous review policy?

User Account

All Pages