Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below (Click on the following icon order to copy its contents into a spreadsheet) Stock Golden Seas Jacobs and Jacobs MAG PDJB Price/Share ($) 14 21 43 9 Stock Golden Seas RIE Number of Shares Outstanding (millions) Enter the portfolio weight below: (Round to two decimal places.) % of Total Value (portfolio weight) 1.32 1.57 33.92 8.44

Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below (Click on the following icon order to copy its contents into a spreadsheet) Stock Golden Seas Jacobs and Jacobs MAG PDJB Price/Share ($) 14 21 43 9 Stock Golden Seas RIE Number of Shares Outstanding (millions) Enter the portfolio weight below: (Round to two decimal places.) % of Total Value (portfolio weight) 1.32 1.57 33.92 8.44

Essentials Of Investments

11th Edition

ISBN:9781260013924

Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.

Chapter1: Investments: Background And Issues

Section: Chapter Questions

Problem 1PS

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Use the following tables to assess the worthiness of Verticon stock as an investment. Verticon Stock Data (Current and Historical) 3:45PM EDT Aug 16, 2011 Price 18.85 USD Change +0.64 (+3.51%) Mkt cap 147.1B Div/yield 0.20/4.24 Shares 8,012 Beta 0.70 Book/share 11.335 EPS 1.11 12/2010 12/2009 12/2008 (Millions of Dollars) Total Assets 195,014 195,949 111,148 Total Liabilities 107,201 122,935 53,592 Preferred Shareholders’ Equity 52 61 73 Common Shareholders’ Equity 87,761 72,953 57,483 Shares Outstanding 8,012 8,070 6746 Book/Share ? 9.040 8.521 Q1 (Mar ’11) 2010 Net profit margin 15.24% 12.24% Return on equity 11.60% 9.30% Which one in bold? One of the most important features of a stock is its book value. The book value per share of Verticon’s stock for the year 2010 was equal to (10.954, 13.693, 11.502). Looking at the (Market cap, EPS, change in price, beta value, ROE) ,…
An investor owns $6,000 of Adobe Systems stock, $7,000 of Dow Chemical, and $7,000 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
An investor owns $3,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $2,000 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
A portfolio has 70 shares of Stock A that sell for $43 per share and 105 shares of Stock B that sell for $34 per share. What is the portfolio weight of Stock A? What is the portfolio weight of Stock B?
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Using the data in the following table, Date Jan 1 Feb 5 " Calculate the returns for each subperiod below: (Round to five decimal places. Enter dividend yield and capital gain yield as decimal numbers.) Capital Gain Yield Price 33.88 30.67 $ calculate the dividend yield and the capital gain yield from investing in the stock from January 1 to December 31. Dividend Dividend Yield 0.17 Data table (Click on the following icon in order to copy its contents into a spreadsheet.) Stock and Dividend Data Price $33.88 $30.67 $29.49 $32.38 $39.07 $41.99 Date Jan 1 Feb 5 May 14 Aug 13 Nov 12 Dec 31 Print Done Dividend $0.17 $0.17 $0.17 $0.17 X
Given $100,000 to invest, construct a value-weighted portfolio of the four stocks listed below. (Click on the following icon in order to copy its contents into a spreadsheet.) Stock Golden Seas Jacobs and Jacobs MAG PDJB Price/Share ($) 閘12 21 46 12 Number of Shares Outstanding (millions) 1.14 1.46 26.23 7.91
Consider the following information on two stocks: P(State) Stock A Stock B Boom 20% 30% 20% Normal 50% 12% -5% Slow 15% 4% 8% Recession 15% -10% 10% Calculate the covariance(A,B). (Enter percentages as decimals and round to 4 decimals)
What are the portfolio weights for a portfolio that has 195 shares of Stock A that sell for $96 per share and 170 shares of Stock B that sell for $130 per share? Note: Do not round intermediate calculations and round your answers to 4 decimal places, e.g., .1616. Stock A Stock B
XYZ stock price and dividend history are as follows: Dividend Paid at Year-End $5 Year 2018 2019 2020 2021 Beginning-of- Year Price $ 130 144 120 125 An investor buys six shares of XYZ at the beginning of 2018, buys another three shares at the beginning of 2019, sells one share at the beginning of 2020, and sells all eight remaining shares at the beginning of 2021. Required: a. What are the arithmetic and geometric average time-weighted rates of return for the investor? (Do not round intermediate calculations. Round your answers to 2 decimal places.) Arithmetic time-weighted average returns Geometric time-weighted average returns 5 5 5 Date b-1. Prepare a chart of cash flows for the four dates corresponding to the turns of the year for January 1, 2018, to January 1, 2021. (Negative amounts should be indicated by a minus sign.) Cash Flow % %
A portfolio has 380 shares of Stock A that sell for $59.15 per share and 278 shares of Stock B that sell for $83.07 per share. What is the portfolio weight of Stock A? Enter the answer in 4 decimals (e.g. 0.3044).
The following table lists stock price data for four companies held in a mutual fund's portfolio: 52 WEEK HI LO +11.5 29.79 25.00 +15.9 55.55 40.04 +17.8 40.20 30.03 +6.9 38.60 23.17 YTD % CHG STOCK Habib Corp. Marston Tech Chemla Inc. Vistou Co. YLD DIV % 1.50 5.3 2.00 4.9 1.20 3.2 0.50 1.4 Use the preceding data to answer the following question: VOL P/E 100s CLOSE 4001 28.47 5 34201 41.10 -0.15 17 2033 37.67 +0.17 15 15770 34.87 -0.28 NET CHG +0.08 Which of the stocks in the table had the highest earnings per share (EPS) in the past year?

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