You have gathered the following information on your investments. What is the expected return on the portfolio? Stock Number of Shares Price per Share Expected Return F 340 $ 43 13.44 % G 330 $ 29 10.20 % H 270 $ 55 10.68 % 12.06%

You have a portfolio with the following: Stock Number of Shares Price Expected Return $62 14% 1,125 1,025 $39 18% Y 775 $75 16% 1,000 $60 17% What is the expected return of your portfolio?

b) Calculate the beta of the following portfolio. Amount invested Stock Security Beta A RM6,700 1.58 B RM4,900 1.23 C RM8,500 0.79

What is the beta of the following two stock portfolio?           Security     Beta of the security     Amount invested               A                        1.35                            $ 20,000               B                        0.50                            $ 30,000     a. 1.075   b. 1.00   c. 1.19   d. 0.84

Returns on stocks X and Y are listed below: Period 1 2 3 4 5 6 7 Stock X -1% -1% 9% 9% 1% -2% 5% Stock Y -3% 4% 12% -4% 5% 4% 5% Consider a portfolio of 20% stock X and 80% stock Y. What is the mean of portfolio returns?

Consider information given in the table below and answers the question asked thereafter: State Probability  return on stock A Return on stock B A 0.15 10% 9% B 0.15 6% 15% C 0.10 20% 10% D 0.18 5% -8% E 0.12 -10% 20% F 0.30 8% 5% i. Calculate expected return on each stock? On the basis of this measure, which stockyou will choose?ii. Calculate standard deviation of the returns on each stock? On the basis of thismeasure, which stock you will choose?iii. Calculate coefficient of variance of the returns on each stock? On the basis of thismeasure, which stock you will choose?

You have a portfolio with the following: Expected Return Stock Number of Shares Price 750 $ 47 14% 650 24 18 400 60 16 625 45 17 What is the expected return of your portfolio? (Do not round intermediate calculation and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return

What is the beta of a portfolio comprised of the following securities? Stock Amount Invested Security Beta A $5,100 1.66 B $6,100 1.77 C $8,600 1.00

A prospective investor obtained the following information on XY stock: Date Stock Prices ($) Dividends Paid 4/01/2020 61.25 2/02/2020 52.38 0.75 4/05/2020 64.88 0.75 30/06/2020 70.50 0.75 25/10/2020 75.75 0.75 30/12/2020 71.00 Calculate the time-weighted rate of return using both the Linking and Index methods.

Following are the probability distribution of returns of portfolio of Stock A and Stock B in equal proportion of weight in each state of economy. You are required to calculate Expected Return and Risk for individual Stocks? State of Economy 1 2 3 4 5 Probability 0.2 0.2 0.2 0.2 0.2 Return on Stock A (%) 15 (5) 5 35 25 Return on Stock B (%) (5) 15 25 5 35 If you deposit Rs. 1,000 in the bank at a nominal interest rate of 6 percent, you will have Rs. 1,060 at the end of the year. Suppose that the inflation rate during the year is also 6 percent. Find real amount in Peso?