A portfolio consists of assets with the following expected returns (refer to image): a. What is the expected return on the portfolio if the investor spends an equal amount on each asset? b. What is the expected return on the portfolio if the investor puts 50 percent of available funds in technology stocks, 10 percent in pharmaceutical stocks, 24 percent in utility stocks, and 16 percent in the savings account?

Q: (a) An investor wishes to construct a portfolio consisting of a 30 percent allocation to a share…

A: Expected return = Sum of [ Asset's Weight in portfolio * Asset's expected return]

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A: Particulars                                                               Asset A…

Q: Portfolio Management A particular firm’s portfolio is composed of two assets, which we will call" A"…

A: Hi, since multiple subparts are posted, I will answer the first 3, as per guidelines. Please repost…

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A: 1] Stock expected return below: Technology Stocks 20% Pharmaceutical Stocks 15% Utility Stocks 10%…

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A: This is a complex question with several subparts, so according to Bartleby guidelines, we will…

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A: Formulas Expected return = Risk free rate + (Beta *(market rate - risk free rate))

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A: Calculate the expected return as follows: Expected return =…

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A: Solution- (A)-The expected return of the portfolio is the sum of the weight of each asset timesthe…

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A: Hello. Since your question has multiple parts, we will solve first question for you. If you want…

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A:

Q: What are the proportions of stocks A, B, and C, respectively, in Bo's complete portfolio?

A: Option D is correct. 32%,20%,28%

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A:

Q: You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 28%.…

A: Given information in question is as follow Expected rate of return           =          18% Standard…

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Q: A particular firm’s portfolio is composed of two assets, which we will call" A" and "B." Let X…

A: " Hi, Since you asked multiple sub-parts questions, we will answer the first three sub-parts for you…

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Q: You are given the following information about a portfolio consisting of stocks X, Y, and Z: Stock…

A: The provided table is: Stock Investment Expected return X 10,000 8% Y 15,000 12% Z 25,000…

Portfolio Management

Portfolio management is the process by which an investor decides that how the person will invest in a variety of assets in order to get a desired return in the future. A portfolio means a pool of assets that includes securities, bonds, and other investment instruments which helps in risk minimization of the money that has been invested. In other words, it can be said that a portfolio means a combination of assets in which an investor decides to invest their money in order to get a lump sum return in the future or even a series of cash flow that the person is expecting at the end of their job life.