Total value=(5000+6000+9000)=$20,000
Portfolio weight | |
Adobe System | (5000/20,000)=25%(or 0.25) |
Dow Chemical | (6000/20,000)=30%(or 0.30) |
Office Depot | (9000/20,000)=45%(or 0.45) |
An investor owns $5,000 of Adobe System stock $6,000 of Dow Chemical and $9,000 of Office Depot. What are the portfolio...
Portfolio Weights An investor owns $23,000 of Adobe Systems stock, $26,000 of Dow Chemical, and $36,000 of Office Depot. What are the portfolio weights of each stock? Multiple Choice Adobe System = 0.27, Dow Chemical = 0.31, Office Depot = 0.42 Adobe System = 0.27, Dow Chemical = 0.33, Office Depot = 0.40 Adobe System = 0.33, Dow Chemical = 0.33, Office Depot = 0.33 Adobe System = 0.31, Dow Chemical = 0.27, Office Depot = 0.42
E8: Portfolio Weights An investor owns $22,000 of Adobe Systems stock, $21,500 of Dow Chemical, and $23,000 of Office Depot. What are the portfolio weights of each stock? Adobe System = 0.2667, Dow Chemical = 0.3333, Office Depot = 0.4000 Adobe System = 0.3233, Dow Chemical = 0.3308, Office Depot = 0.3459 Adobe System = 0.3308, Dow Chemical = 0.3233, Office Depot = 0.3459 Adobe System = 0.3333, Dow Chemical = 0.3333, Office Depot = 0.3333
Portfolio Weights An investor owns $18,000 of Adobe Systems stock, $17,500 of Dow Chemical, and $19,000 of Office Depot. What are the portfolio weights of each stock?
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
and investor on 3000 of Adobe Systems stock 6000 of the alchemical and 7000 of Office Depot what are the portfolio weights of each stock
The past five monthly returns for Kohls are 3.62 percent, 3.82 percent, -1.76 percent, 9.29 percent, and -2.64 percent. What is the average monthly return? (Round your answer to 3 decimal places.) Average return Year-to-date, Oracle had earned a -1.49 percent return. During the same time period, Valero Energy earned 7.95 percent and McDonald's earned 0.62 percent If you have a portfolio made up of 25 percent Oracle, 30 percent Valero Energy, and 45 percent McDonald's, what is your portfolio...
What is the beta for the following portfolio? Stock Investment 5,000 7,500 9,000 15,000 11,500 Beta 0.65 0.85 1.25 0.89 1.42 O a) 1.142 b) 1.053 c) 0.978 d) 1.134 e) 1.045
An investor owns 1,000 shares of BXO shares and 500 shares of MBA stock. BXO shares are currently selling for $23 each and have a beta of 1.4. MBA shares are currently selling for $55 each and have a beta of 1.2. What is the beta of the portfolio of shares owned by this investor? ____ A) 1.20 B) 1.23 C) 1.29 D) 1.33
Please answer all 3, thank you 1. An investor owns the following portfolio today Stock # of Shares Market value Expected annual return IBM 100 $141.23 7% STO $16.60 13% 220 $33.48 8% What is the investor's expected rate of return after one year? 2. IMF manages a $30 billion portfolio with an expected return equal to 15% and standard deviation equal to 22%. The risk-free rate equals 5%. One of the clients desires a portfolio standard deviation equal to...
Suppose an investor has 50% of her portfolio invested in each stock. What is the standard deviation of the portfolio’s returns? Returns State Probability Banger Mash Great 10% 75% 15% 40% 20% -20% 20% 15% 10% Average Bad