I need the answer quickly if you have the financial data for twoportfolios as follows:The first portfolio of the United Companyconsists of three assets distributedas follows, (33,000), (19000), (28000)and the returns on the first investmentamounted to (-0.20, 0.40, 0.50) and thereturn on the second investment was(-0.15, 0.30, 0.60) and the return oninvestment The third is (-0.10, 0.60,0.40)and the probability of occurrence for allinvestments is (10%, 60%, 30%) and thedegree of correlation is (65%).The second portfolio of the NationalCompany, which included three assets(44000), (86000), (65000) and acorrelation degree of (70%) and thatthe probability of occurrence for allinvestments was (40%, 10%, 50%) and thereturns on the first investment amountedto (-0.25, 0.43,0.37). And the return on thesecond investment (-0.30,0.60,0.40) andthe return on the third investment (-0.15,0.45, ,0.50)1. Find the risk of a portfolio using(portfolio variance)?2. As an investor and assuming equalreturns in any portfolio, your investmentdecision will bee 9:23 /

Risk: The possibility that the actual return from a portfolio might differ from the expected return…

Answered: if you have the financial data for two…

EBK CONTEMPORARY FINANCIAL MANAGEMENT

14th Edition

ISBN:9781337514835

Author:MOYER

Publisher:MOYER

Chapter3: Evaluation Of Financial Performance

Section: Chapter Questions

Problem 10P

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Please use the attached images as well... Compute the following: For fiscal 2019 and 2020: Current Ratio, Quick Ratio, Long Term Debt Ratio For fiscal 2019 and 2020: Gross Profit Margin, Net Profit Margin, EBITDA For fiscal 2019 and 2020: Return on Assets, Return on Equity, Return on Sales For fiscal 2020: Free Cash Flow to Equity Market Capitalization, Market to Book Value and the Price-Earnings Ratio as of year-end 2020 Stock Prices in 2018 = $68.98 2019 = $84.15 2020 = $107.82
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Two investments, X and Y, have the characteristics shown below. E(X) = $70, E(Y)3D$120, o =7,000, a = 14,000, and ory =7,500 If the weight of portfolio assets assigned to investment X is 0.3, compute the a. portfolio expected return and b. portfolio risk. a. If the weight of portfolio assets assigned to investment X is 0.3, the portfolio expected retum is $ (Type an integer or a decimal.) b. If the weight of portfolio assets assigned to investment X is 0.3, the portfolio risk is approximately $. (Round to two decimal places as needed.)
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