Portfolio Return Year to date, Company Y had earned a 5.6 percent return. During the same time period, Company R earned 10.65 percent and Company C earned -.85 percent. If you have a portfolio made up of 25 percent Y, 30 percent R, and 45 percent C, what is your portfolio return?
Portfolio Return = (0.25 × 0.056) + (0.30 × 0.1065) + (0.45 × -0.0085)
Portfolio Return = 0.0421 or 4.21%
Portfolio Return Year to date, Company Y had earned a 5.6 percent return. During the same...
Portfolio Return Year-to-date, Company O had earned a -3.00 percent return. During the same time period, Company V earned 8.9 percent and Company M earned 7.15 percent. If you have a portfolio made up of 30 percent Company O, 40 percent Company V, and 30 percent Company M, what is your portfolio return?
Portfolio Return Year-to-date, Company O had earned a -6.8 percent return. During the same time period, Company V earned 9.05 percent and Company M earned 2.08 percent. If you have a portfolio made up of 25 percent Company O, 60 percent Company V, and 15 percent Company M, what is your portfolio return? Multiple Choice 4.33 percent 7.44 percent 4.04 percent 17.93 percent
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?
Year to date Company O had earned a -6.7 percent return. During the same time period Company V earned 8.95 percent and Company M earned 1.98 percent. If you have portfolio made up of 15 percent Company O 50 percent Company V and 35 percent Company M what is your portfolio return?
The past five monthly returns for Kohls are 3.62 percent, 3.82 percent, -1.76 percent, 9.29 percent, and -2.64 percent. What is the average monthly return? (Round your answer to 3 decimal places.) Average return Year-to-date, Oracle had earned a -1.49 percent return. During the same time period, Valero Energy earned 7.95 percent and McDonald's earned 0.62 percent If you have a portfolio made up of 25 percent Oracle, 30 percent Valero Energy, and 45 percent McDonald's, what is your portfolio...
Last year, you earned a rate of return of 6.42 percent on your bond investments. During that time, the inflation rate was 1.6 percent. What was your real rate of return? 4.74 percent 4.83 percent 4.80 percent 4.71 percent 4.69 percent
Last year stock A had a return of 7 percent and stock B had a return of 10 percent. If you held each stock equally in a portfolio (i.e. 50% in A and 50% in B), what would the return of your portfolio have been? **ENTER YOUR ANSWER AS A PERCENTAGE WITH ONE DECIMAL PLACE (e.g., 12.1) AND NOT AS A DECIMAL (e.g., 0.121). ROUND TO THE NEAREST TENTH OF A PERCENT.**
You own a portfolio that is 25 percent invested in Stock X, 30 percent invested in Stock Y, and 45 percent invested in Stock Z. The expected returns of the three stocks are 11 percent, 18 percent, and 6 percent, respectively. What is the expected return of the portfolio? A. 11.67 percent B. 10.85 percent C. 17.11 percent D. 8.64 percent
You have a three-stock portfolio. Stock A has an expected return of 14 percent and a standard deviation of 35 percent, Stock B has an expected return of 18 percent and a standard deviation of 53 percent, and Stock C has an expected return of 17 percent and a standard deviation of 35 percent. The correlation between Stocks A and B is .07. between Stocks A and C is 20, and between Stocks B and C is 19. Your portfolio...
Over a particular period, an asset had an average return of 5.6 percent and a standard deviation of 9.1 percent. What range of returns would you expect to see 68 percent of the time for this asset? (A negative answer should be indicated by a minus sign. Input your answers from lowest to highest to receive credit for your answers. Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Expected...