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: You have $69,000. You put 20% of your money in a stock with an expected return of 13%, $40,000 in a…

A: The objective of the question is to calculate the expected return of the portfolio. The expected…

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 a portfolio with a standard deviation of 22% and an expected return of 20%. You are…

A: The standard deviation of a portfolio is a statistical measure that quantifies the degree of…

Q: You have a portfolio with a standard deviation of 23% and an expected return of 15%. You are…

A: The overall risk for a collection of investments based on price volatility is known as the portfolio…

Q: If you create a portfolio for your client with 73 percent invested in the S&P 500 U.S. stock index…

A: Portfolio return is  the weighted average return of the various securities of the portfolio:…

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: 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: Your client decides to invest $60 million in Flama and $40 million in Blanca stocks. The risk-free…

A: The objective of the question is to calculate the weights of the stocks in the portfolio, 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: 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: You are considering adding Gamma stock to your portfolio. What is the required return on the stock…

A: Required return: It is the return that is accepted by an investor for holding a stock of a…

Q: An investor invests 30% of his funds in risk free asset and the remaining 70% of funds in an index…

A: The objective of the question is to calculate the expected return and risk of a portfolio using the…

Q: Suppose that one year ago, you invested in a stock market portfolio, which is currently worth…

A: The objective of the question is to identify the risks associated with the investment portfolio,…

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

A: weight of A= 144000/500000= 0.288weight of B= 136000/500000 = 0.272

Q: You own a portfolio that has a total value of $195,000 and it is invested in Stock D with a beta of…

A: Part 2: Explanation:Step 1: Calculate the beta of the portfolio:Given that the portfolio's beta is…

Q: You are considering investing $1000 in a complete portfolio. The complete portfolio is composed of…

A: Investment = $1,000Return on treasury bills = 5%Weight of X = 60%Weight of Y = 40%Return from X =…

Q: An investor is forming a portfolio by investing $50,000 in stock A that has a beta of 1.50, and…

A: CAPM means capital asset pricing model used for calculating expected returns. It makes use of risk…

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 $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: Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard…

A: Investment in stock refers to an amount that is being invested by investors for the purpose of…

Q: You have been managing a $5 million portfolio that has a beta of 1.2 and a required rate of return…

A: Rate of return- Return is the profit that we earn when we drive investment. It represents the reward…

Q: You have a portfolio consisting of 20 percent Boeing (beta = 1.3) and 40 percent Hewlett-Packard…

A: The beta of the portfolio is the sum of the product betas and the weights of the individual…

Q: An investor is forming a portfolio by investing $8,000 in stock A which has a beta of 0.80, and…

A: Portfolio Beta is the weighted sum of the individual asset betas. Formula to calculate Portfolio…

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: You have a portfolio with standard deviation of 23% and an expected return of 17%. You are…

A: The standard deviation of a portfolio gauges the extent to which various investments within it…

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: You have a portfolio with a standard deviation of 25% and an expected return of 17%. You are…

A: Standard deviation refers to the measurement of the dispersion of data of stock in respect to its…

Q: Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard…

A: Given data:> Risky portfolio rate of return (Re) = 17%>Risky portfolio standard deviation (Se)…

Q: You build a portfolio containing stocks ?A and ?B only and you have shorted ?B such that its…

A: Expected return of the portfolio means the mean of the probability distribution of investment…

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

A: Total investment = Investment in stock Q + Investment in stock R + Investment in stock S =…

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…

Q: You want your portfolio beta to be 1.10. Currently, your portfolio consists of $6,000 invested in…

A: Solution:-Beta of a portfolio is the weighted average of beta of assets in the portfolio.