Homework Answers
Ans 11.50%
| STOCK | INVESTMENT (P) | RETURN (Y) | (P * Y ) |
| ABC | 70% | 10 | 7.00 |
| XYZ | 30% | 15 | 4.50 |
| TOTAL | 11.50 |
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OPEN ENDED Question 1. Provide your calculations with your answer. You invested 70% of your funds...
OPEN ENDED Question 3. Provide your calculations with your answer. Assume that you want to construct...
OPEN ENDED Question 3. Provide your calculations with your answer. Assume that you want to construct a portfolio with a 15% return from the following two securities I and II. What percentage of your portfolio should be invested in Security I? Security Expected return 18% 10%
2. You are given annual returns for stocks ABC and XYZ from the last 5 years:...
2. You are given annual returns for stocks ABC and XYZ from the last 5 years: Return on Stock ABC (in %) Return on Stock XYZ (in %) Year 1 11 9 2 12 7 13 6 4 15 5 5 14 11 a. What is your estimate of expected return for each of the stocks? b. What is your estimate of return standard deviation for each of the stocks? c. What is your estimate of the correlation between the...
QUESTION 54 Your portfolio consists of $50,000 invested in Stock X and $50,000 invested in Stock ...
please assist with excel function or calculator
QUESTION 54 Your portfolio consists of $50,000 invested in Stock X and $50,000 invested in Stock Y. Both stocks have return of 15%, betas of 1.6, and standard deviations of 30%-The returns ofthe two stocks are independent correlation coefficient between them, xy, is zero. Which of the following statements best describes the cl your 2-stock portfolio? Your portfolio has a beta greater than 1.6, and its expected return is greater than 15% Your...
OPEN ENDED Question 2. Provide your calculations with your answer. Calculate the expected return based on...
OPEN ENDED Question 2. Provide your calculations with your answer. Calculate the expected return based on the following forecast: Economy Probability Return Boom 65% 30% Recession 35% -2%
QUESTION 1: QUESTION 2: A portfolio is invested 10 percent in Stock G, 50 percent in...
QUESTION 1:
QUESTION 2:
A portfolio is invested 10 percent in Stock G, 50 percent in Stock J, and 40 percent in Stock K. The expected returns on these stocks are 9 percent, 15 percent, and 19 percent, respectively. What is the portfolio's expected return? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return You own a stock portfolio invested 30 percent in Stock Q, 25 percent in Stock...
If you invest 30% of your funds in AT&T stock with an expected rate of return...
If you invest 30% of your funds in AT&T stock with an expected rate of return of 10% and the remainder in GM stock with an expected rate of return of 15%, the expected return on your portfolio is
Your answer is incorrect. Try again. You have just invested in a portfolio of three stocks....
Your answer is incorrect. Try again. You have just invested in a portfolio of three stocks. The amount of money that you invested in each stock and its beta are summarized below. Stock А Beta 1.52 Investment $196,000 294,000 490,000 0.55 1.34 Calculate the beta of the portfolio and use the Capital Asset Pricing Model (CAPM) to compute the expected rate of return for the portfolio. Assume that the expected rate of return on the market is 18 percent and...
Question 1 1 pts Your portfolio is invested 35 percent in Stock X, 20 percent in...
Question 1 1 pts Your portfolio is invested 35 percent in Stock X, 20 percent in Stock Y, and 45 percent in Stock Z. The expected returns on these three stocks are 9 percent, 15 percent, and 12 percent, respectively. What is the expected return of your portfolio? Hint: the expected value portfolio return is the weighted average return of the components comprising the portfolio. Do not round intermediate calculations. Round your answer to 3 decimal places. Do not represent...
Please show excel calculations, no handwritten answer. A pension fund manager is considering three mutual funds....
Please show excel calculations, no
handwritten answer.
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 rate of 8%. The probability distribution of the risky funds is as follows: Expected Return 22% 12 Standard Deviation 38% 16 Stock fund (S) Bond fund (B) The correlation between the fund returns is 0.10. a-1....
You own a portfolio that has $2,100 invested in Stock A and $3,100 invested in Stock...
You own a portfolio that has $2,100 invested in Stock A and $3,100 invested in Stock B. If the expected returns on these stocks are 10 percent and 13 percent, respectively, what is the expected return on the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Portfolio expected return
OPEN ENDED Question 3. Provide your calculations with your answer. Assume that you want to construct a portfolio with a 15% return from the following two securities I and II. What percentage of your portfolio should be invested in Security I? Security Expected return 18% 10%
2. You are given annual returns for stocks ABC and XYZ from the last 5 years: Return on Stock ABC (in %) Return on Stock XYZ (in %) Year 1 11 9 2 12 7 13 6 4 15 5 5 14 11 a. What is your estimate of expected return for each of the stocks? b. What is your estimate of return standard deviation for each of the stocks? c. What is your estimate of the correlation between the...
please assist with excel function or calculator
QUESTION 54 Your portfolio consists of $50,000 invested in Stock X and $50,000 invested in Stock Y. Both stocks have return of 15%, betas of 1.6, and standard deviations of 30%-The returns ofthe two stocks are independent correlation coefficient between them, xy, is zero. Which of the following statements best describes the cl your 2-stock portfolio? Your portfolio has a beta greater than 1.6, and its expected return is greater than 15% Your...
OPEN ENDED Question 2. Provide your calculations with your answer. Calculate the expected return based on the following forecast: Economy Probability Return Boom 65% 30% Recession 35% -2%
QUESTION 1:
QUESTION 2:
A portfolio is invested 10 percent in Stock G, 50 percent in Stock J, and 40 percent in Stock K. The expected returns on these stocks are 9 percent, 15 percent, and 19 percent, respectively. What is the portfolio's expected return? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return You own a stock portfolio invested 30 percent in Stock Q, 25 percent in Stock...
Your answer is incorrect. Try again. You have just invested in a portfolio of three stocks. The amount of money that you invested in each stock and its beta are summarized below. Stock А Beta 1.52 Investment $196,000 294,000 490,000 0.55 1.34 Calculate the beta of the portfolio and use the Capital Asset Pricing Model (CAPM) to compute the expected rate of return for the portfolio. Assume that the expected rate of return on the market is 18 percent and...
Question 1 1 pts Your portfolio is invested 35 percent in Stock X, 20 percent in Stock Y, and 45 percent in Stock Z. The expected returns on these three stocks are 9 percent, 15 percent, and 12 percent, respectively. What is the expected return of your portfolio? Hint: the expected value portfolio return is the weighted average return of the components comprising the portfolio. Do not round intermediate calculations. Round your answer to 3 decimal places. Do not represent...
Please show excel calculations, no
handwritten answer.
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 rate of 8%. The probability distribution of the risky funds is as follows: Expected Return 22% 12 Standard Deviation 38% 16 Stock fund (S) Bond fund (B) The correlation between the fund returns is 0.10. a-1....
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