You own a two-asset portfolio, with 58% in Stock A and the remainder in Stock B. Stock A has a return of 25.17% and Stock B has a return of 5.88%. What is the portfolio return?
Weight of A = 0.58 |
Weight of B = 0.42 |
Return of Portfolio = Weight of A*Return of A+Weight of B*Return of B |
Return of Portfolio = 25.17*0.58+5.88*0.42 |
Return of Portfolio = 17.07% |
You own a two-asset portfolio, with 58% in Stock A and the remainder in Stock B....
You own a $25,000 portfolio consisting of two stocks, A and B. Stock A is valued at $10,000 and has an expected return of 10%. Stock B has an expected return of 5%. What are the weights of stock A and B in the portfolio?
Calculating Portfolio Betas You own a stock portfolio invested 15 percent in Stock Q, 25 percent in Stock R, 40 percent in Stock S, and 20 percent in Stock T. The betas for these four stocks are . 78, 87, 1.13, and 1.45, respectively. What is the portfolio beta? Calculating Portfolio Betas You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1.29 and the total portfolio is...
You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1.61 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio? Answer to two decimals. Thank you !!
You own a portfolio invested 28.98% in Stock A, 16.72% in Stock B, 24.1% in Stock C, and the remainder in Stock D. The beta of these four stocks are 0.42, 1.07, 0.96, and 1.05. What is the portfolio beta? Note: Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.
You own a portfolio that is invested 30 percent in stock A, 45 percent in stock B, and the remainder in stock C. The expected returns on these stocks are 15.31 percent, 17.9 percent, and 13.82 percent, respectively. What is the expected return on the portfolio? 18.26% 14.97% 15.30% 16.10%
QUESTION 17 You own a portfolio equally invested in a risk-free asset and two stocks. One of the stocks has a beta of 126 and the total portfolio is equally as risky as the market. Required: What must the beta be for the other stock in your portfolio? (Round your answer to 2 decimal places (e.g. 32.16).) Beta: QUESTION 18 A stock has a beta of 4.80 percent 92, the expected return on the market is 10.3 percent, and the...
1. You own a portfolio invested 17.94% in Stock A, 10.6% in Stock B, 13.95% in Stock C, and the remainder in Stock D. The beta of these four stocks are 1.07, 0.93, 0.21, and 1.45. What is the portfolio beta?
You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio? Multiple Choice 1.00 2.10 1.90 1.05 2.00
show work 10. You own a portfolio with 40% invested in a risk-free asset, 20% in stock A with a beta of 1.7 and 40% in stock B. Your portfolio has the same expected return as the market portfolio. What is the beta of stock B? (The risk-free rate is 5%). a. 0.43 b. 1.00 c. 1.65 d. 1.85 e. 2.75
show work (10. You own a portfolio with 50% invested in a risk-free asset, 30% in stock A with a beta of 1.5 and 20% in stock B. Your portfolio has the same expected return as the market portfolio. What is the beta of stock B? (The risk-free rate is 5%). a. 0.43 b. 1.00 c. 1.73 d. 1.85 0.20+1.50 e. 2.75