A portfolio consists of the following securities. What is the portfolio weight of stock C? (Do not round intermediate calculations. Round your answers to 4 decimal places.) TTI Stock #Shares 200 150 350 PPS A $48 $33 $18

Use the following tables to assess the worthiness of Verticon stock as an investment. Verticon Stock Data (Current and Historical) 3:45PM EDT Aug 16, 2011 Price 18.85 USD Change  +0.64 (+3.51%) Mkt cap 147.1B Div/yield 0.20/4.24 Shares 8,012 Beta 0.70 Book/share 11.335 EPS 1.11     12/2010 12/2009 12/2008 (Millions of Dollars) Total Assets 195,014 195,949 111,148 Total Liabilities 107,201 122,935 53,592 Preferred Shareholders’ Equity 52 61 73 Common Shareholders’ Equity 87,761 72,953 57,483 Shares Outstanding 8,012 8,070 6746 Book/Share ? 9.040 8.521     Q1 (Mar ’11) 2010 Net profit margin 15.24% 12.24% Return on equity 11.60% 9.30%   Which one in bold? One of the most important features of a stock is its book value. The book value per share of Verticon’s stock for the year 2010 was equal to (10.954, 13.693, 11.502).      Looking at the (Market cap, EPS, change in price, beta value, ROE) ,…

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Consider the following information on two stocks: P(State) Stock A Stock B Boom 20% 30% 20% Normal 50% 12% -5% Slow 15% 4% 8% Recession 15% -10% 10% $Investment Beta Asset A $35,000 1.45 Asset B $15,000 0.85 Q1. Calculate the weight of A in the portfolio. (Enter percentages as decimals and round to 4 decimals) Q2. Calculate the expected return on the portfolio. (Enter percentages as decimals and round to 4 decimals) Q3. Calculate the standard deviation of the portfolio. (Enter percentages as decimals and round to 4 decimals).

1 S Book What are the portfolio weights for a portfolio that has 120 shares of Stock A that sell for $30 per share and 100 shares of Stock B that sell for $20 per share? (Do not round intermediate calculations and round your answers to 4 decimal places, e.g., .1616.) Stock A Stock B

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A portfolio has 70 shares of Stock A that sell for $43 per share and 105 shares of Stock B that sell for $34 per share.    What is the portfolio weight of Stock A? What is the portfolio weight of Stock B?

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Consider the following information on two stocks: P(State) Stock A Stock B Boom 20% 30% 20% Normal 50% 12% -5% Slow 15% 4% 8% Recession 15% -10% 10% Calculate the covariance(A,B). (Enter percentages as decimals and round to 4 decimals)

What are the portfolio weights for a portfolio that has 195 shares of Stock A that sell for $96 per share and 170 shares of Stock B that sell for $130 per share? Note: Do not round intermediate calculations and round your answers to 4 decimal places, e.g., .1616. Stock A Stock B