Integrated Excel Problem 9-7 Portfolio Return Year-to-date, Oracle had earned a -1.34 percent return. During the same time period, Valero Energy earned 7.96 percent and McDonald's earned 0.88 percent. If you have a portfolio made up of 30 percent Oracle, 25 percent Valero Energy, and 45 percent McDonald's, what is your portfolio return? Navigation:

← Benefits of diversification. Sally Rogers has decided to invest her wealth equally across the following three assets: a. What are her expected returns and the risk from her investment in the three assets? How do they compare with investing in asset M alone? Hint: Find the standard deviations of asset M and of the portfolio equally invested in assets M, N, and O. b. Could Sally reduce her total risk even more by using assets M and N only, assets M and O only, or assets N and O only? Use a 50/50 split between the asset pairs, and find the standard deviation of each asset pair. a. What is the expected return of investing equally in all three assets M, N, and O? % (Round to two decimal places.)

Problem 9-8 Spreadsheet Problem: Portfolio Return (LG9-7) Consider the year-to-date returns of Yum Brands, Raytheon, and Coca-Cola. A 1 2 Return 3 Weight B Yum Brands 3.40% Portfolio return 0.40 C Raytheon 4.43% 0.30 If you have a portfolio made up of the weights shown below, what is your portfolio return? Note: Do not round intermediate calculations and round your final answer to 2 decimal places. D- Coca-Cola -0.50 % 0.30 %

Please do not give solution in image formate thanku  An investment generates the following monthly returns: 10.25%, -8.90%, 7.48%, 8.90%, 7.30%, 5.80%. Comparing with a risk-free benchmark rate of 5% for the time period, the investment is successful (i.e., investment return > 5%).

Draw graph in excel that show the comparison between Machine A vs. Machine B Net Present Value using the attached data. Please note there are two pages with data,

Risk and probability Micro-Pub, Inc., is considering the purchase of one of two microfilm cameras, R and S. Both should provide benefits over a 10-year period, and each requires an initial investment of $5,000. Management has constructed the following table of estimates of rates of return and probabilities for pessimistic, most likely, and optimistic results: a. Determine the range for the rate of return for each of the two cameras. b. Determine the value of the expected return for each camera. c. Which camera purchase is riskier? Why? a. The range for the rate of return for camera R is %. (Round to the nearest whole number.)

can you explain how the numbers on the right (.307,.192,.50) were found?

Be fast

Please give me answer very fast in 5 min sau

Assume you have the following information with respect to the amount of investments you have, assigned to three portfolio managers who work for you:   Manger A Manager B Manager C Amount of investment 10,000 15,720 30,500 Day of investment 5 February 18 March 20 April Market value of the investment at the end of the year 12,530 18,912 35,640 Assume the number of days in the year is 360 days whereas each month is 30 days You need to answer the following: The compound rate of return for each manager Your portfolio rate of return at the end of the year If you withdrew 4,500 at May 15th and 2,300 at Sept. 10th from your portfolio, what would be your portfolio rate of return at the end of the year?