A portfolio consists of $17,600 in Stock M and $29,400 Invested in Stock N. The expected return on these stocks 10.10 percent and 13.70 percent, respectively. What is the expected return on the portfolio?
Q: You own a portfolio that has $42,000 invested in Stock A and $11,500 invested in Stock B. If the…
A: To Find: Expected return on portfolio
Q: You own a portfolio that has $2,450 invested in Stock A and $3,250 invested in Stock B. If the…
A: Expected rate of return on portfolio = [(Weight of stock A * Return on stock A) + ( weight of stock…
Q: A portfolio is invested 25 percent in Stock G, 55 percent in Stock J, and 20 percent in Stock K. The…
A: The expected return from the portfolio is calculated by multiplying the probability by its…
Q: Your portfolio has a beta of 1.18 and consists of 15 percent U.S. Treasury bills, 40 percent Stock…
A: Portfolio beta (PB) = 1.18 U.S. T bill beta (B1) = 0 (Since risk free) Stock A beta (B2) = 1 (Since…
Q: How do I calculate the Portfolio Expected Return: You own a portfolio that has $4,600 invested in…
A: In this question we are required to calculate expected return of our portfolio having two stocks…
Q: Mr. Jones has a 2-stock portfolio with a total value of $510,000. $175,000 is invested in Stock A…
A: Computation:
Q: Example: Suppose you want to invest in one stock and one bond. The expected return and standard…
A: Given information : Asset Weight Expected return Standard deviation Stock 70% 9% 16% Bond…
Q: We have the following information on a portfolio consisting of Stocks A, B, and C:…
A: Annual expected portfolio return refers to the amount of profit that will be realized from portfolio…
Q: A stock has an expected return of 11 percent, the risk-free rate is 6.1 percent, and the market risk…
A: Beta: The volatility of a stock in relation to the entire market is measured by its beta. Individual…
Q: Stock weight of 30% in the portfolio. Stock B has an expected return of 20% and a weight of 70%.…
A: An expected return is a statistical measure that measures the return or expected value of the…
Q: A stock has a beta of 1.14 and an expected return of 10.5 percent. A risk-free asset currently earns…
A: Calculating the expected return on a portfolio that is equally invested in the two assets. We…
Q: You own a portfolio that is 17 percent invested in Stock X, 32 percent in Stock Y, and 51 percent in…
A: The expected return of the portfolio can be calculated as the sum of individual weight of stock…
Q: 2. If a company has a portfolio consisting of 3 stocks as follows: 25 percent, 30 percent, and 45…
A: The return on portfolio is a weighted average of returns on individual assets from which portfolio…
Q: A portfolio is comprised of two stocks. Stock A comprises 65 percent of the portfolio and has a beta…
A: Portfolio Beta is the weighted average beta of individual stock's beta
Q: A portfolio is invested 27 percent in Stock G, 42 percent in Stock J, and 31 percent in Stock K. The…
A: The expected return of a portfolio refers to the sum of proportionate returns from each element of…
Q: Assume that you own a portfolio consisting of the following stocks: Stock Percentage of Portfolio…
A: The expected return on a portfolio calculates the expected value of a portfolio. The probability…
Q: A stock has a beta of 1.15 and an expected return of 11.4 percent. A risk-free asset currently earns…
A: Given, Return on risky asset = 11.40% Return on risk free asset = 3.50% Beta of risky asset = 1.15…
Q: You have a two-asset portfolio that comprises stocks XX and ZZ. The information related to these two…
A: The Expected return of a portfolio refers to the total return which is expected by the investor…
Q: What is the portfolio’s expected return?
A: A portfolio is the combination of different stocks, bonds and shares. The combination renders…
Q: - Calculate the average rate of return for each stock during the period 2x15 through 2x19. Assume…
A: Realized return of a portfolio means that return which is going to be received from the portfolio.…
Q: a portfolio consisting of 35% Treasury bills and 65% stock Q. The return for Treasury bills is 3%.…
A: In this we have to calculate the weighted return of portfolio and also risk.
Q: Your portfolio consists of two securities. Total value of your portfolio is $120,000. In this value…
A: The beta can be computed using the following formula : Beta=Covariance…
Q: Suppose that the average stock has a volatility of 53%, and that the correlation between pairs of…
A: A combined investment that includes different kinds of market securities is term as the portfolio.
Q: Of the $10,000 invested in a two-stock portfolio, 30 percent is invested in Stock A and 70 percent…
A: Beta: Beta can be defined as the measure of instability of a separate stock relative to the…
Q: Suppose you have portfolio of four stocks Stock A, B, C and D, Total investment in these stocks is…
A: According to CAPM required rate is equivalent to risk free rate plus market risk premium.
Q: Suppose you have invested $35,000 in stocks with a Beta of 0.9 and another $17,000 invested in…
A: A portfolio consists of various securities such as shares, bonds, commodities that help the…
Q: Given You own a portfolio of two stocks, A and B. Stock A is valued at $10,500 and has an expected…
A: Portfolio refers to basket of different financial assets in which investment is made by single…
Q: A portfolio is invested 24 percent in Stock G, 39 percent in Stock J, and 37 percent in Stock K. The…
A: Stock Weight Return G 24.00% 10.50% J 39.00% 13.00% K 37.00% 18.00%
Q: Using the data in the following table, calculate the volatility (standard deviation) of a portfolio…
A: Given: Weight 75% 25% Year Stock A Stock B 2010 -10% 16% 2011 5% 20% 2012 2% 26% 2013…
Q: Based on the table below, you invested 40% on Stock A and B and 20% on Stock Calculate the expected…
A: Expected return The expected return refers to the profit or loss that is anticipated by an investor…
Q: Currently, the risk-free return is 4 percent, and the expected market rate of return is 11 percent.…
A: In this we have to calculate the beta of portfolio and from that we will get expected return of…
Q: A portfolio is invested 25 percent in Stock G, 65 percent in Stock J, and 10 percent in Stock K. The…
A: portfolio return =∑n rn×wnwhere,rn=return of stock wn=weights of stockn=number of stocks in…
Q: percent of stock X, 20 percent of stock Y, and the rest in stock Z. Stock X has an expected return…
A: Return on portfolio is weighted average return of all stocks in portfolio.
Q: Suppose Wesley Publishing's stock has a volatility of 70%, while Addison Printing's stock has a…
A: Portfolio volatility is measured by combined standard deviation formula.
Q: TABLE 1. Fim Portfolio Data - Expedel returns on cOMmponent stocks (%) in fundion of the state of…
A: We should first compute the expected return of the portfolio and its standard deviation. Then we…
Q: Suppose Wesley Publishing's stock has a volatility of 65%, while Addison Printing's stock has a…
A: For calculation of the volatility (means standard deviation) of a portfolio's return, where the…
Q: Mr. Jones has a 2-stock portfolio with a total value of $550,000. $185,000 is invested in Stock A…
A: The formula to calculate the expected risk on portfolio (standard deviation of the portfolio return)…
Q: A portfolio consists of $38,312 of Stock A, $42,509 of Stock B, and $11,516 of Stock C. The expected…
A: Data given: Stock Return (%) Investment ($) A 6.85 38312 B 12.08 42509 C 15.92 11516…
Q: 2-9 We have the following information on a portfolio consisting of Stocks A, B, and C:…
A: Price per share = pA, pB and pC Number of shares = nA, nB and nC
Q: Stock A and Stock B have the following historical returns: Year Stock A’s Returns,…
A: “Hey, since you have posted a question with multiple sub-parts, we will answer first three sub parts…
Q: Your portfolio is comprised of 20% of stock X, 40% of stock Y, and the rest in stock Z. Stock X has…
A: Expected return on portfolio = (Weight of X * Return of X) + (Weight of Y* Return of Y) + (Weight of…
Q: An investment portfolio has equal proportions invested in five stocks. The expected returns and…
A: Investment portfolio : No. of stocks : 5 Weights : equal or 100%/5 = 20% or 0.2 for each stock…
Q: You are given the following information about a portfolio consisting of stocks X, Y, and Z: Stock…
A: The provided table is: Stock Investment Expected return X 10,000 8% Y 15,000 12% Z 25,000…
Q: Stock A has an expected return of 12% and a standard deviation of 40%. Stock B has an expected…
A: Calculate the expected return as follows: Therefore, the expected return is 16.20%.
Q: firm’s portfolio risk and return.
A: Portfolio's Risk and Returns: Portfolio's risk and return states the relationship between the…
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- A portfolio is invested 27 percent in Stock G, 42 percent in Stock J, and 31 percent in Stock K. The expected returns on these stocks are 9.5 percent, 12 percent, and 17.4 percent, respectively. What is the portfolio’s expected return?You own a portfolio that has $2,600 invested in Stock A and $3,700 invested in Stock B. Assume the expected returns on these stocks are 11 percent and 17 percent, respectively. What is the expected return on the portfolio?A portfolio is invested 22 percent in Stock G, 26 percent in Stock J, with remainder in Stock K. The expected returns on these stocks are 8.58 percent, 11.55 percent, and 13.05 percent, respectively. What is the portfolio's expected return? Answer to two decimals.
- You own a portfolio that has $1,720 invested in Stock A and $3,470 invested in Stock B. The expected returns on these stocks are 13.7 percent and 8.0 percent, respectively. What is the expected return on the portfolio?You own a portfolio that has $2,528 invested in Stock A and $4,124 invested in Stock B. If the expected returns on these stocks are 7 percent and 16 percent, respectively, what is the expected return (in percent) on the portfolio? Answer to two decimals.Portfolio Expected Return. You own a portfolio that has $2,750 invested in Stock A and $3,900 invested in Stock B. If the expected returns on these stocks are 9 percent and 14 percent, respectively, what is the expected return on the portfolio?
- Consider a $30,000 portfolio consisting of three stocks. Their values and expected returns are as follows (refer to image): What is the weighted-average expected return on the portfolio?You own a portfolio that is 22 percent invested in Stock X, 37 percent in Stock Y, and 41 percent in Stock Z. The expected returns on these three stocks are 12 percent, 15 percent, and 17 percent, respectively. What is the expected return on the portfolio? Expected return _________%A portfolio has three stocks. Their portfolio weights and expected returns are as follows. Weight E(r) Stock A 0.4 22% Stock B 0.4 4% Stock C 0.2 -18% What is the expected return on the portfolio?
- You have a portfolio consisting solely of Stock A and Stock B. The portfolio has an expected return of 9.1 percent. Stock A has an expected return of 13.9 percent while Stock B is expected to return 6.3 percent. What is the portfolio weight of Stock A?You own a portfolio that is 31 percent invested in Stock X, 46 percent in Stock Y, and 23 percent in Stock Z. The expected returns on these three stocks are 11 percent, 14 percent, and 16 percent, respectively. What is the expected return on the portfolio?You have a portfolio worth $78,500 that has an expected return of 11.9 percent. The portfolio has $17,500 invested in Stock O, $25,300 invested in Stock P, with the remainder in Stock Q. The expected return on Stock O is 18.7 percent and the expected return on Stock P is 11.9 percent. What is the expected return on Stock Q?