1 average = (3.62 + 3.82 - 1.76 + 9.29 - 2.64)/5 = 2.4660%
2. portfolio return = 0.25*-1.49 + 0.3 * 7.95 + 0.45 * 0.62 % = 2.2915%
3. Adobe = 3/16 = 0.1875
Dow = 6/16 = 0.3750
Offfice = 7/16 = 0.4375
4. Amount received = 155*20.73 - 125 = 3088.15
The past five monthly returns for Kohls are 3.62 percent, 3.82 percent, -1.76 percent, 9.29 percent,...
Saved Help Save & Exits Check my w An investor owns $10,500 of Adobe Systems stock, $11,500 of Dow Chemical, and $11,500 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) Portfolio weights Adobe System Dow Chemical Office Depot
The past five monthly returns for Kohls are 3.86 percent, 4.42 percent, -2.00 percent, 9.41 percent, and -2.88 percent. What is the average monthly return? (Round your answer to 3 decimal places.)
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The past five monthly returns for Kohl's are 3.72 percent, 4.07 percent, -1.86 percent, 9.34 percent, and -2.74 percent. Compute the standard deviation of Kohls' monthly returns. (Do not round intermediate calculations and round your final answer to 2 decimal places.) Return, 3.72% Retum, 4.07% 1 9602 Returns Return Returns 9.34% -2.74% Complete the following analysis. Do not hard code values in your calculations. Standard deviation 19 20 ... Sheeti ... READY -- + Attemntisl The past five monthly returns...
work you Return to question 3 The past five monthly returns for PG&E are -3.45 percent, 4.58 percent, 4.05 percent, 6.89 percent, and 3.86 percent. What is the average monthly return? (Round your answer to 3 decimal places.) 02:19:42 Answer is complete but not entirely correct. Average return 35.211 X %
The past five monthly returns for PG&E are −3.49 percent, 4.68 percent, 4.09 percent, 6.95 percent, and 3.90 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations. Round your answer to 2 decimal places.)
The past five monthly returns for PG&E are −3.57 percent, 4.88 percent, 4.17 percent, 7.07 percent, and 3.98 percent. Compute the standard deviation of PG&E’s monthly returns. (Do not round intermediate calculations. Round your answer to 2 decimal places.)
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A stock has a beta of 1.21 and an expected return of 11.9 percent. A risk-free asset currently earns 3.85 percent. a. What is the expected return on a portfolio that is equally invested in the two assets? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return % b. If a portfolio of the two assets has a beta of .81, what are the portfolio weights? (Do...