Suppose all possible investment opportunities in the world are limited to the five stocks listed in the following table. What are the market portfolio weights? (Click on the following icon in order tocopy its contents into a spreadsheet.)StockАA BUDECPrice/Share(5)10.0020.008.0050.0045.00CDNumber of SharesOutstanding (millions)10123120Enter the percentage that each stock makes up of the total portfolio. (Round to two decimal places)Stock% of Total (portfolio weight)ABCELLE%

A portfolio is made up of two or more stocks. Here we have five stocks in total. Portfolio weight…

Suppose all possible investment opportunities in the world are limited to the five stocks listed in the following table. What are the market portfolio weights? (Click on the following con copy its contents into a spreadsheet.) Stock A BUDE Price/Share (5) 10.00 20.00 8.00 THUDE A B 50.00 45.00 C Number of Shares Outstanding (millions) Enter the percentage that each stock makes up of the total portfolio. (Round to two decimal places) Stock % of Total (portfolio weight) 10 12 3 1 20 C 1%

Suppose all possible investment opportunities in the world are limited to the five stocks listed in the following table. What are the market portfolio weights? (Click on the following con copy its contents into a spreadsheet.) Stock A BUDE Price/Share (5) 10.00 20.00 8.00 THUDE A B 50.00 45.00 C Number of Shares Outstanding (millions) Enter the percentage that each stock makes up of the total portfolio. (Round to two decimal places) Stock % of Total (portfolio weight) 10 12 3 1 20 C 1%

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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What are the portfolio weights for a portfolio that has 125 shares of Stock A that sell for $82 per share and 100 shares of Stock B that sell for $74 per share? (Do not round intermediate calculations and round your answers to 4 decimal places, e.g., .1616.) Stock A: Stock B:
financial advisor evaluates four stocks for inclusion in an investor's portfolio. A orrelation matrix showing each stock's correlation with the other stocks is shown below Stock ALK CMN BTY DLE ALK 0.40 0.58 1.00 -0.25 BTY 0.40 1.00 0.16 -0.04 CMN -.25 .16 1.00 .37 DLE .58 .04 .37 1.00 f the goal is to reduce the investor's overall portfolio risk, which two stocks should the advisor recommend? a. ALK and DLE b. ALK and CMN c. BTY and DLE BTY and CM
What is the expected return of Stock B given the information below about its returns across future states of nature? Enter return in decimal form, rounded to 4th digit, as in "0.1234"
How can I calculate geometric average in Excel?
Use the portion of the stock table shown below to answer the questions that follow. Round dollar amounts to the nearest cent, if necessary. YTD %CHG 52- HI Week LO STOCK DIV YLD % VOL 100s CLOSE NET CHG 2.8 37.43 21.10 A1 0.99 3.7 789 27.02 –0.1 2.4 48.30 30.78 B1 ... 1303 41.68 0.4 If you purchased 400 shares of B1 stock at $45.03, what would the loss be if the shares were sold at the closing price indicated in the table.
can you do the question b please
Suppose you invest $100, $410, and $640 of your wealth into a stock, the market, and a risk - free asset, respectively. The beta of the stock is 1.3. What is the beta of the portfolio? Enter your answer rounded to 3 DECIMAL PLACES. Enter your response below.
Data: S0 = 107; X = 110; 1+r = 1.12. The two possibilities for ST are 155 and 95. (Round to 2 decimal places). a. The range of S is 60 while that of P is 15 across the two states. What is the hedge ratio of the put? Hedge ratio ? b. Form a portfolio of one share of stock and four puts. What is the (nonrandom) payoff to this portfolio? Nonrandom payoff c. What is the present value of the portfolio? Present value d. Given that the stock is currently selling at 107, calculate the put value. Put value
Consider the three stocks in the following table. Pt represents price at time t, and Qt represents shares outstanding at time t. Stock C splits two-for-one in the last period. ABC Po 86 46 92 le 100 200 200 Rate of return P1 91 41 102 Q1 100 1.89 % 200 200 P2 91 41 51 Required: a. Calculate the rate of return on a price-weighted index of the three stocks for the first period (t = 0 to t = 1). (Do not round intermediate calculations. Round your answer to 2 decimal places.) 22 100 200 400
The Tiny stock market has two companies listed on the exchange. Data for the two shares is given in the table below. The Tiny Market Index (TMI) is value-weighted and its base day is Day 1. You hold a portfolio with one share of company A and two shares of company B. Company B Day 1 2 Price $8.00 $8.64 Company A # of Shares 900 900 Price $12.00 $13.56 weight.) 1. What is the return on your portfolio from Day 1 to Day 2? # of Shares Express your answers to the following questions in percentage form rounded to one decimal. 1,801 1,801 2. What is the difference between the return on your portfolio and the return on the TMI from Day 1 to Day 27 (Your return minus the index weight.) 3. What is the difference between the weight of company A in the TMI and the weight of Company A in your portfolio? (Your weight minus the index
Problem 2-12 (Algo) Consider the three stocks in the following table. Pt represents price at time t, and Qt represents shares outstanding at time t. Stock C splits two for one in the last period. Stock Po A B P1 01 P2 02 00 140 145 145 145 145 145 135 290 130 290 130 290 270 290 280 290 145 580 C Required: Calculate the first-period rates of return on the following indexes of the three stocks (t = 0 to t = 1): Note: Do not round intermediate calculations. Round your answers to 2 decimal places. a. A market-value-weighted index. b. An equally weighted index. a. Rate of return b. Rate of return % %
Consider the following information: Stock Return if Market Return Is: Stock –13% 10% A 0 14 B –5 21 C –25 36 D 10 8 E 15 -10 What is the beta of each of the stocks? (Leave no cells blank - be certain to enter "0" wherever required. Use decimals, not percents, in your calculations. A negative value should be indicated by a minus sign. Round your answers to 1 decimal place.) Stock Beta A B C D E

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