A portfolio consists of 200 shares of Stock A, 300 shares of Stock B, 500 shares of Stock C, and 700 shares of Stock D. The prices of these stocks are $19, $36, $21, and $15 for Stocks A through D, respectively. What is the portfolio weight of Stock C?
Ans 0.2949 or 29.49%
Stock | SHARES | PRICE | VALUE= SHARES* PRICE |
A | 200.00 | 19 | 3,800 |
B | 300.00 | 36 | 10,800 |
C | 500.00 | 21 | 10,500 |
D | 700.00 | 15 | 10,500 |
Total | 91 | 35,600 | |
portfolio weight of Stock C | VALUE OF STOCK C / TOTAL VALUE | ||
10500 / 35600 | |||
0.294944 | |||
or 29.49% |
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