Portfolio Return Year to date, Company Y had earned a 5.6 percent return. During the same...

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Portfolio Return Year to date, Company Y had earned a 5.6 percent return. During the same...

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?

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Answer 1

Answer #1

Portfolio Return = (0.25 × 0.056) + (0.30 × 0.1065) + (0.45 × -0.0085)

Portfolio Return = 0.0421 or 4.21%

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Answer 2

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