Problem 9-23 Portfolio Weights (LG9-7) If you own 250 shares of Alaska Air at $51.28, 300...
You have $27,000 to invest. You want to purchase shares of Alaska Air at $44.26, Best Buy at $53.12, and Ford Motor at $9.41. How many shares of each company should you purchase so that your portfolio consists of 30 percent Alaska Air, 50 percent Best Buy, and 20 percent Ford Motor? (Use Excel's ROUNDUP function to ensure shares are rounded appropriately. Do not round intermediate calculations and round your final answers to the nearest whole number.) 27,000 44.26 Amount...
17. You have $15,000 to invest. You want to purchase shares of Alaska Air at $42.88, Best Buy at $51.32, and Ford Motor at $8.51. How many shares of each company should you purchase so that your portfolio consists of 30 % Alaska Air, 40 % Best Buy, and 30 % Ford Motor? (Do not round intermediate calculations and round your final answers to the nearest whole number.) Alaska air Best buy Ford motor 18. Calculate the price of a...
You have $14,000 to invest. You want to purchase shares of Alaska Air at $42.96, Best Buy at $51.82, and Ford Motor at $8.76. How many shares of each company should you purchase so that your portfolio consists of 20 percent Alaska Air, 40 percent Best Buy, and 40 percent Ford Motor? (Do not round intermediate calculations and round your final answers to the nearest whole number.)
ew History Bookmarks People Tab Window Help 75% Mon 10:27 PM Molly Theme ons L x D Assignments: FIN-32000-1 X Chapter 9 HW X Tutor.com Career Tutoring x My Drive - Google Drive nect.mheducation.com/flow/connect.html DU Student Life Quiz: Fifth Quiz: C. M Gmail o YouTube Maps Saved Help Save & Exit Submit Check my work If you own 400 shares of Alaska Air at $45.28, 450 shares of Best Buy at $53.72 and 200 shares of Ford Motor at $8.61,...
Problem 13-1 Determining Portfolio Weights (L01) What are the portfolio weights for a portfolio that has 135 shares of Stock A that sell for $48 per share and 165 shares of Stock B that sell for $29 per share? (Do not round intermediate calculations. Round the final answers to 4 decimal places.) Portfolio weights Stock A Stock B
What are the portfolio weights for a portfolio that has 125 shares of Stock A that sell for $82 per share and 100 shares of Stock B that sell for $74 per share? (Do not round intermediate calculations and round your answers to 4 decimal places, e.g., .1616.) Stock A Stock B
Problem 11-23 Calculating Portfolio Weights [LO 1] Stock J has a beta of 1.22 and an expected return of 13.26 percent, while Stock K has a beta of .77 and an expected return of 10.2 percent. You want a portfolio with the same risk as the market. What is the portfolio weight of each stock? (Do not round intermediate calculations and round your answers to 4 decimal places, e.g., 32.1616.)
S13-03 Portfolio Expected Return [LO1] You own a portfolio that is invested 35 percent in Stock X, 20 percent in Stock Y, and 45 percent in Stock Z. The expected returns on these three stocks are 9 percent, 15 percent, and 12 percent, respectively. What is the expected return on the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct. Portfolio expected...
Problem 6-23 (similar to) Question Help (Portfolio beta and security market line) You own a portfolio consisting of the following stocks: The risk-free rate is 3 percent. Also, the expected return on the market portfolio is 13 percent. a. Calculate the expected return of your portfolio. (Hint: The expected return of a portfolio equals the weighted average of the individual stocks' expected returns, where the weights are the percentage invested in each stock.) b. Calculate the portfolio beta, c. Given...
You own a portfolio equally invested in a risk-free asset and two stocks. If one of the stocks has a beta of 1.23 and the total portfolio is equally as risky as the market, what must the beta be for the other stock in your portfolio? (Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) Answer is complete but not entirely correct. Portfolio beta 1.73 %