Homework Answers
HPY of Stock P = (24-18)/18
HPY of Stock P = 0.333
HPY of Stock Q = (116-110)/110
HPY of Stock Q = 0.0545
HPY of Portfolio = 0.75 * 0.333 + 0.25 * 0.0545
HPY of Portfolio = 0.2497 + 0.0136
HPY of Portfolio = 0.2633
Annualized HPY of Portfolio = (1+0.2633)1/3 -1
Annualized HPY of Portfolio = 0.0593
Option B is correct.
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