Portfolio Return Year-to-date, Company O had earned a -3.90 percent return. During the same time period,...
Portfolio Return Year-to-date, Company O had earned a -3.90 percent return. During the same time period, Company V earned 9.8 percent and Company M earned 8.05 percent. If you have a portfolio made up of 20 percent Company O, 10 percent Company V, and 70 percent Company M, what is your portfolio return?
Homework Answers
Weight of Company O = 20%
Return of Company O = -3.90%
Weight of Company V = 10%
Return of Company V = 9.80%
Weight of Company M = 70%
Return of Company M = 8.05%
Portfolio Return = Weight of Company O * Return of Company O +
Weight of Company V * Return of Company V + Weight of Company M *
Return of Company M
Portfolio Return = 20% * (-3.90%) + 10% * 9.80% + 70% * 8.05%
Portfolio Return = 5.835% or 5.84%
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