You have $10,000 to invest - $3,500 in Company ABC, the remaining amount in Company CBA. The expected returns for these stocks are 20% and 15%, respectively. The expected return on your portfolio is 18.25% 16.75% 13.50% 17.50%

Q: You own a portfolio that has $42,000 invested in Stock A and $11,500 invested in Stock B. If the…

A: To Find: Expected return on portfolio

Q: What is the portfolio expected return

A: Anticipated return from an investment expected by the investor is known as expected return. The…

Q: Stock A – 70,000 invested stocks, 10% expected return Stock B – 90,000 invested stocks, 12%…

A: To Find: Expected return on portfolio

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: Your investment portfolio has 9,000 shares of Ball Hawks, which has an expected return of 9.60…

A: Investment in Ball Hawks is = (No of shares * Price)Investment in Ball Hawks is =…

Q: Assume your portfolio consists of 50% of a stock with a beta of 0.936 and 50% of a stock with a beta…

A: 1) Beta is a measure of Systematic risk of a stock or portfolio.  Beta of a portfolio measures…

Q: $20,500 is invested in this portfolio which consists of stocks Netflix (NFLX) and Amazon (AMZN).…

A: To Find:  Portfolio expected return Standard deviation

Q: You short sell $5,000 worth of Dollar General (DG) stock and use the proceeds to purchase $10,000…

A: Dollar General (DG ) Investment = -5000Target (TGT) stock Investment = 10000

Q: You have $60,000. You put 17% of your money in a stock with an expected return of 11%, $38,000 in a…

A: As per the given information:to determine:the expected return of the portfolio.

Q: A portfolio consists of 4 stocks with the following characteristics: Stock 1 234 $ Invested $30,000…

A: We need to use CAPM model to calculate expected rate of return.. Expected rate of return =Risk free…

Q: You have the opportunity to buy a stock that just paid a dividend (D0) of $3.00.  After doing some…

A: Calculation:

Q: You own the portfolio below, what is your expected return? % of Portfolio Expected Return 15% 40%…

A: A portfolio is made up of at least two stocks. It can have any number of stocks as long as the…

Q: Consider a portfolio that is comprised of two stocks A and B. The position in stock A is valued at…

A: Note: As multiple questions have been posted, we will solve the first three questions for you. In…

Q: Assume your portfolio consists of 50% of a stock with a beta of 0.275 and 50% of a stock with a beta…

A: 1) Beta is a measure of Systematic risk of a stock or portfolio.  Beta of market is always one.…

Q: company A are currently trading at $10 and are expected to be worth either $16 or $8 next year. At…

A: The risk free rate is rate of return earned without any kind of risk.

Q: You have $61,000. You put 16.00% of your money in a stock with an expected return of 12%, $37,000 in…

A: To find the expected return of the portfolio, we need to calculate the weighted average of the…

Q: Jamie Wong is thinking of building an investment portfolio containing two stocks, H and G. The…

A: 1. Coefficient of Variation (CV) for the Portfolio To calculate the CV for the portfolio, we need to…

Q: At the beginning of the month, you owned $140,000 of Company G stock, $97,000 of Company S stock,…

A: Step 1: First we compute the portfolio weights: Total Investment = $140,000 + $97,000 +  $23,000 =…

Q: Your portfolio consists of115 shares of CSH and 75 shares of​ EJH, which you just bought at $22and…

A: A portfolio is made of different stocks. The portfolio return depends upon the individual returns…

Q: What is the standard deviation of the returns on a $60,000 portfolio which consists of stocks S and…

A: Standard deviation can be found by finding the portfolio return and the portfolio variance where the…

Q: ABL shares are currently trading at a price of $30, while HHT shares are trading at a price of…

A: Current trading price - $30 HTT share price - $37.98 Risk-free rate- 1.24%

Q: Finance   You have ​$66,000. You put 24​% of your money in a stock with an expected return of…

A: As per the given information: Total amount = $66,00024% of money invested in a stock with an…

Q: Suppose you invest in 150 shares of Harley-Davidson (HOG) at $40 per share and 250 shares of Yahoo…

A: The return of a portfolio refers to its profitability which is calculated as a percentage increase…

Q: Currently, the risk free return is 5 percent and the expected market rate of return is 12 percent.…

A: The expected return of portfolio can be calculated with the help of CAPM equation. The beta in the…

Q: Stock X, Stock Y, and the market have had the following returns over the past four years. Year 2018…

A: Required return: It refers to the return that is received by an investor on his investment. It is…

Q: you again receive $1 dividend per share and then you sell all your shares at $14 per share. The…

A: Information Provided: Shares purchased at $11 = 2 Dividends = $1 per share Shares purchased at the…

Q: Expected return for stock X is 10% Expected return for stock Y is 20%  If a portofolio is made up…

A: Expected Return of the portfolio is the weighted average return of the stock's return in the…

Q: Alex has $1,000 invested in a three-stock portfolio. $200 are invested in Peter's Manufacturing,…

A: Total investment = $1,000Investment in Peter = $200Investment in Jane = $100Investment in Market ETF…

Q: A portfolio consists of $200,000 in Treasury bills that yield 6.7%, $650,000 in Proctor & Gamble…

A: Answer:Correct answer is 9.04%Expected return = 0.0122 + 0.0538 + 0.0245 = 0.0904 = 9.04%Therefore,…

Q: You have a portfolio consisting of 100 shares of GOOG at $130 per share, 50 shares of WMT at $165…

A: Portfolio return= (New Value - Initial Investment) /Initial Investment

Q: What is your expected annual rate of return for this portfolio: stock A 1000 shares at $22/share…

A: Given, Stock A has 1000 shares at $22/share Stock B has 750 shares $11.50/share Bond $25000 Money…

Q: A portfolio consists of $15,400 in Stock M and $23,900 invested in Stock N. The expected return on…

A: Given: Investment in stock M = $15,400 Investment in stock N = $23,900 Stock M return = 9.20% Stock…

Q: You have assigned the following values to these three firms: 1 2 AENT 3 4 Ester Lauder Kimbo Realty…

A: Using CGM, the stock valuation or required return can be determined by using following formula:Using…

Q: Consider a portfolio that is comprised of two stocks A and B. The position in stock A is valued at…

A: Portfloio

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: Meera has the following portfolio:StockAmount Invested Beta Expected Return Bio Eng Inc$…

A: A) Expected Return on the PortfolioTo calculate the expected return on the portfolio, we'll use the…

Q: Of the $10,000 invested in a two-stock portfolio, 30 percent is invested in Stock A and 70 percent…

A: Beta: Beta can be defined as the measure of instability of a separate stock relative to the…

Q: Your portfolio consists of 95 shares of CSH and 55 shares of EJH, which you just bought at $21.68…

A: Shares of CSH = 95Shares of EJH = 55Original price of CSH = $21.68Original price of EJH = $31.95To…

Q: old the positions in the following table. If you expect the market to earn 14 percent and the…

A: Beta is a measure of systematic risk.Beta of a portfolio is the weighted average of betas of…

Q: Investor Z has $100,000 invested in a 2-stock portfolio. $33,000 is invested in Stock X, and the…

A: The question is based on the concept of Portfolio management. Beta is considered as a responsiveness…

Q: You are managing a portfolio that is invested in 5 stocks. Below is the weight of each investment…

A: Beta of the portfolio measures the sensitivity of the portfolio with respect to the market. It can…

Q: You own a portfolio consisting of 100 shares of Stock A (Beta A = 1), 150 shares of Stock B (Beta B…

A: A customized portfolio comprising of stock A, stock B and risk free assets has been created. The…

Q: If Expected return of stock A is 12%, Expected return of stock B is 15% and Expected return of stock…

A: Expected Portfolio or the overall rate of return of Portfolio is the total return which is generated…

Q: calculate portfolio risk and return  based on following combination: 70% invested in Stock A, 30%…

A: Weight of stocks in a portfolio show the proportion in which stocks are there in the portfolio.…

Q: Investor X invested in three stocks equally. Return on his portfolio is 18%. Return of Stock A is…

A: Weight of each Stock = w = 1 / 3 Portfolio Return = pr = 18%Return of Stock A = ra = 14%Return of…

Q: The risk-free rate of return (r) is 2% and the expected market rate of return (rm) is 10%. The…

A: In this we have to calculate expected return using CAPM model.