You own the following portfolio of stocks. What is the portfolio weight of Stock C? Stock...

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You own the following portfolio of stocks. What is the portfolio weight of Stock C? Stock...

You own the following portfolio of stocks. What is the portfolio weight of Stock C? Stock Number of Shares Price per Share A 120 $ 29 B 720 $ 25 C 450 $ 49 D 220 $ 48

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Answer 1

Answer #1

Portfolio weight of stock C is 40.77 %

Explanation:

Value of individual stock in the portfolio = Number of shares x Stock price

Stock	Number of shares (n)	Price per share (p)	Value of stock (n x p)
A	120	$29	$3,480
B	720	$25	$18,000
C	450	$49	$22,050
D	220	$48	$10,560
		Total value	$54,090

Weight of stock C = Value of stock C/Total portfolio value

= $ 22,050/$ 54,090 = 0.40765391014975 or 40.77 %

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Answer 2

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