Whats your portfolio return

Assignment Help Financial Management
Reference no: EM131312270

At the beginning of the month, you owned $6,000 of News Corp, $9,000 of First Data, and $5,000 of Whirlpool. The monthly returns for News Corp, First Data, and Whirlpool were 8.80 percent, −2.67 percent, and 10.93 percent. What’s your portfolio return? (Do not round intermediate calculations. Round your final answer to 2 decimal places.) Portfolio return %

Reference no: EM131312270

Questions Cloud

What is the profitability index for an investment : What is the profitability index for an investment with the following cash flows given a 9 percent required return?
Expected rate of return and holding period yield : The YTM on a bond is the interest rate you earn on your investment if interest rates don’t change. If you actually sell the bond before it matures, your realized return is known as the holding period yield (HPY). Suppose that today you buy a bond wit..
What is discounted payback period : A project has an initial cost of $8,800 and produces cash inflows of $2,700, $5,000, and $1,600 over the next three years, respectively. What is the discounted payback period if the required rate of return is 7 percent?
Income tax-the average per share price of the stocks : On June 29, 2001, Harry bought 100 shares of PG at 65. On May 29, 2002, PG issued 4 shares of SJM to Harry in a spin-off The average per share price of the stocks on that day were: PG 87.88; SJM 31.84. To the nearest dollar, What is Harry's basis in ..
Whats your portfolio return : At the beginning of the month, you owned $6,000 of News Corp, $9,000 of First Data, and $5,000 of Whirlpool. The monthly returns for News Corp, First Data, and Whirlpool were 8.80 percent, −2.67 percent, and 10.93 percent. What’s your portfolio retur..
What is npv of financing due to potential bond mispricing : You sell a bond for $11M. This bond has a 20-year maturity, a face value of $10M, a beta of 0.10, and promises an annual coupon payment of 5 percent of the face value. Assume a risk-free rate of 4 percent and a market risk premium of 6 percent. What ..
How an agency relationship is terminated : Analyze and discuss the difference between express, implied, and apparent agency relationships.Describe when an agent may be liable for tort when acting on behalf of a principal.Describe when a principal may be liable for tort when an agent is acting..
Relative effectiveness of the companys strategic controls : Choose two implementation controls, and discuss whether or not you believe the controls you've selected effectively support the company's strategic choices.
Identify steve jobs'' sources of personal : Identify Steve Jobs' sources of personal and position power. Justify your reasoning.Assess the implications of Steve Jobs' influence inside and outside the company.

Reviews

Write a Review

Financial Management Questions & Answers

  Smallest expected gain over next year with probability

A stock has an annual return of 10.4 percent and a standard deviation of 41 percent. What is the smallest expected gain over the next year with a probability of 1 percent?

  In a hypothesis test-the test statistic was calculated

In a hypothesis test, the test statistic was calculated to be 2.76. The rejection region is -2.33

  Should it buy or sell government bonds

Suppose the Fed wants to reduce the money supply by $100. - Should it buy or sell government bonds? How much should it buy or sell?

  Aftertax cost of debt-what is the cost of equity

Kose, Inc., has a target debt–equity ratio of 1.30. Its WACC is 9.3 percent, and the tax rate is 38 percent. If Kose’s cost of equity is 15 percent, what is its pretax cost of debt? If instead you know that the aftertax cost of debt is 6.2 percent, w..

  Ten-year fixed-rate investments

A company’s investments earn LIBOR minus 0.60%. Explain how it can use the quotes in Table 5.5 to convert them to (a) three-, (b) five-, and (c) ten-year fixed-rate investments.

  Straight-line to zero over its three-year tax life

Cochrane, Inc., is considering a new three-year expansion project that requires an initial fixed asset investment of $2,430,000. The fixed asset will be depreciated straight-line to zero over its three-year tax life, after which time it will be worth..

  Making plans for summer vacation

Jane Chang is making plans for a summer vacation. She will take $1,000 with her in the form of traveler’s checks. From the newspaper, she finds that if she purchases the checks by May 31, she will not have to pay a service charge.

  Discovered the possibilities of stock-index futures

You are a portfolio manager who has just discovered the possibilities of stock-index futures. Assume that you have the resources to buy and hold the stocks in the S&P 500. Any day between February 24 and March 1, obtain the current level of the S&P 5..

  Deviation for minimum-variance portfolio of two risky funds

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 4.9%. The correlation between th..

  Monthly amortization schedule

Monthly amortization schedule. Sherry and Sam want to purchase a condo at the coast. They will spend $650,000 on the condo and are taking out a loan for the whole amount for the condo for twenty years at 7.0% interest. What is the monthly payment on ..

  Relationship between real and nominal rates

Last year, you earned a rate of return of 8.16 percent on your bond investments. During that time, the inflation rate was 2.89 percent. What was your real rate of return? Use the exact relationship between real and nominal rates.

  Calculate the changes in the performance bond account

Assume today’s settlement price on a CME EUR futures contract is $1.3140/EUR. You have a short position in one contract. Your performance bond account currently has a balance of $1,700 and variation / minimum margin requirement is also $1,700/contrac..

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!

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