Ff you invest 30% of your funds in AT&T stock with an expected rate of return of 10% and the remainder in GM stock with an expected rate of return of 15%, the expected return on your portfolio is ? please show work

Q: A portfolio worth $5,500 is invested in Stocks A and B plus a risk-free asset. A total of $2,500 is…

A: Let the weight of stock B = aWeight of risk free asset = 1-0.45454545-a

Q: You have been managing a $900,000 portfolio that has a beta of 1.50 and a required rate of return of…

A: The problem can be resolved by employing the Capital Asset Pricing Model (CAPM) formula, which is…

Q: fill in the rest of the following table:

A: As the portfolio is to be as risky as the market, the beta of portfolio will be 1. As the risk free…

Q: You invest 70% of your funds in stock X with an expected return of 16% and a standard deviation of…

A: The amount invested in the portfolio in certain definite proportions will be multiplied by their…

Q: You have been managing a $5 million portfolio that has a beta of 1.45 and a required rate of return…

A: Portfolio refers to basket of different financial assets in which investment is made by single…

Q: 22. Portfolio Expected Return You have $250,000 to invest in a stock portfolio. Your choices are…

A: Step 1: Step 2: Step 3: Step 4:

Q: You are a manger of the Lowell Fund and manage a portfolio of $21 million. Your portfolio has a beta…

A: Here, Particulars Values Existing portfolio  $ 2,10,00,000.00 Old beta 1.2 Required rate of…

Q: You have $100,000 to invest in either Stock D, Stock F, or a risk-free asset. You must invest all of…

A: Solution:Expected return on portfolio refers to the weighted average return of assets in the…

Q: Kelly has investments with the following characteristics in her portfolio: Investment in Beta Amount…

A: Formulas Expected return = Risk free rate + (Beta *(market rate - risk free rate))

Q: You would like to invest $14,000 and have a portfolio expected return of 9.5 percent. You are…

A: A portfolio is the collection of different securities. Portfolio management helps in the…

Q: Please create a portfolio that is focused on regular payouts. Here are the expectations: Please…

A: Investment Goal: Regular income through dividends.Criteria:ETFs with a history of consistent…

Q: You have $35,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of…

A: Expected return of portfolio is computed as follows:-Rp= (Rx*Wx) + (Ry*Wy)whereRp= Expected return…

Q: You have been managing a $5 million portfolio that has a beta of 0.95 and a required rate of return…

A: Portfolio beta(weighted beta) is the weighted sum of the beta of the individual assets.

Q: You want to create a portfolio equally as risky as the market, and you have $50 invest. Information…

A: Beta shows risk related to the overall risk of the market and beta of portfolio depends on the…

Q: You have $100,000 to invest in a portfolio containing Stock X and Stock Y. Your goal is to create a…

A: Investors use beta as a tool for portfolio management and risk assessment. A portfolio with a higher…

Q: You want to create a portfolio equally as risky as the market, and you have $500,000 to invest…

A: Beta shows risk related to the overall risk of the market and beta of portfolio depends on the…

Q: ent has $98,000 invested in stock A. She would like to build a two-stock portfolio by investing ock…

A: Expected rate of return of the portfolio depends on weight of stocks in the portfolio and standard…

Q: If you decide to invest in both stocks, and you decide to put 50% in stock A and the Remainder in B,…

A: To calculate the portfolio expected return, we first need to calculate the expected returns for each…

Q: answer must be in proper format or i will give down vote

A: To determine how much to invest in the asset with a beta of 1.48 to achieve a portfolio beta of…

Q: You have $100,000 to invest in either Stock D, Stock F, or a risk-free asset. You must invest all of…

A: Data given: Total investible amount=$100,000  Expected return of portfolio=11.8% Expected return of…

Q: n either stock B or C. She wants a portfolio with an expected return of at least 13.5% and as low a…

A: A lower standard deviation indicates less risk in a portfolio. Therefore, when considering…

Q: Q#8. each of 20 different stocks. The portfolio has a beta of 1.1. You are considering purchasing…

A: A portfolio is a collection of investments where it exhibits similar properties. A portfolio can…

Q: You have a portfolio worth $75,000 consisting of 15 stocks with $5,000 invested in each. The…

A: Beta is measurement of risk. It shows the systematic risk which is involved in earning a return from…

Q: Kelly has investments with the following characteristics in her portfolio:   Investment in Beta…

A: We will use CAPM (Capital Asset Pricing Model) to calculate expected rate of return of Kelly's…

Q: You manage a risky portfolio with an expected rate of return of 12% and a standard deviation of 38%.…

A: Information provided:Risky portfolio rate of return (Re) = 12%Risky portfolio standard deviation…

Q: You have 100.000$ to invest in either Stock D, Stock F, or a risk-free asset. You must invest all of…

A: We invest in different stocks as an investor. A portfolio consists of investments in two or more…

Q: You have $56,000. You put 24% of your money in a stock with an expected return of 13%, $31,000 in a…

A: As per the given information: Total amount = $56,00024% of money invested in a stock with an…

Q: You invest PHP 100,000.00 in Stock A, PHP 300,000.00 in Stock B. You expect a return of 10% for…

A: Amount invested in A (A) = Php 100000 Amount invested in B (B) = Php 300000 A's return (Ra) = 10%…

Q: You own a portfolio that has $1,800 invested in Stock A and $2,900 invested in Stock B. If the…

A: Excel Spreadsheet:  Excel Workings:

Q: You have been managing a $5 million portfolio that has a beta of 1.15 and a required rate of return…

A:

Q: You have been managing a $5 million portfolio that has a beta of 1.15 and a required rate of return…

A: Risk-free rate = 5%Beta for $5 million = 1.15Required return  14.775%Beta for $500,000 = 0.95

Q: You have $138,000 to invest in a portfolio containing Stock X, Stock Y, and a risk-free asset. You…

A: Beta shows the risk related to the overall market and beta of the market is considered to be 1 and…

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: are invested in stock A and the rest in stock B. What is the expected return on the portfolio of…

A: Given information :

Q: I own a portfolio that has $10000 invested in stock X and $15000 invested in stock B. If the…

A: Expected return of portfolio comprising of two stocks is computed by following formula-Rp = ( Rx ×…

Q: Suppose you invested $5.000 in 2017 in a portfolio of shares. This portfolio valued by $6.000 in…

A: Value in 2017 = 5000 Value in 2020 = 6500

Q: Give typing answer with explanation and conclusion Stock A has an expected return of 15% and a beta…

A: To calculate the percentage of money that should be invested in the stock to get a portfolio beta of…

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: You want to invest $41,000 in a portfolio with a beta of no more than 1.6 and an expected return of…

A: It is a case when a portfolio is to be prepared that gives a 13% return and has a beta of not more…

Q: Suppose you hold a diversified portfolio consisting of a $7,500 investment in each of 20 different…

A: Portfolio beta is the measure of an entire portfolio's sensitivity to market changes while stock…

Q: he colleague has given you his forecasts of stocks W and E as follows: State Probability Expected…

A: Standard deviation is shown the risk which is involved in earning the return from the stock. for…