Stock A – 70,000 invested stocks, 10% expected return Stock B – 90,000 invested stocks, 12% expected return Stock C – 60,000 invested stocks, 8% expected return What is the expected return of portfolio? a. 12.3% b. 10.3% c. 11.3% d. 13.3%
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Stock A – 70,000 invested stocks, 10% expected return
Stock B – 90,000 invested stocks, 12% expected return
Stock C – 60,000 invested stocks, 8% expected return
What is the expected return of portfolio?
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- If Expected return of stock A is 12%, Expected return of stock B is 15% and Expected return of stock C is 8%. 30 percent of the portfolio is invested in A, 50 percent is invested in B and 20 percent is invested in C, the expected return of the portfolio is a. 11.2 percent b. 12.7 percent c. 9.2 percent d. 7.5 percentA portfolio consists of $17,600 in Stock M and $29,400 Invested in Stock N. The expected return on these stocks 10.10 percent and 13.70 percent, respectively. What is the expected return on the portfolio?Assume a two-stock portfolio with $50,000 invested in Stock A and $30,000 invested in Stock B. The expected return of Stock A is 12% and the expected return of Stock B is -2%. What's the expected portfolio return? Group of answer choices 7.50% 6.75% 10.0% 6.0%
- A portfolio consists of $15,400 in Stock M and $23,900 invested in Stock N. The expected return on these stocks is 9.20 percent and 12.60 percent, respectively. What is the expected return on the portfolio? Multiple Choice O о 11.27% 10.53% 11.93% 9.65%What is the expected return for the following portfolio? (State your answer in percent with two decimal places.) Stock Expected returns Investment AAA 35% $500,000 BBB 29% $1,300,000 CCC 18% $1,200,000 DDD 7% $1,500,000 O.17.13% O.19.40% O.21.01% O.22.21% O.23.88%You own a portfolio that is invested 32% in share A, 43% in share B and the remainder in share C. The expected returns on shares A, B and C are 11.5%, 15.2% and 8.8%, respectively. What is the expected return on the portfolio? a. 11.71% b. 12.18% c. 12.83% d. 12.42% e. 12.49%
- Calculate the weighted average expected return of the portfolio. Stock Investment Expected ReturnA $20,000 15%B $4,000 10%C $26,000 12%What is the expected return of a portfolio consisting of $6,000 stocks G and $4,000 stock H ? State of Probability of Returns if State Occurs Economy State of Economy Stock G (" Stock H ")/(11%) Boom 22% 14% 1% Normal 78% 7% 9% a. 7.2% b. 7.6% c. $7.9% d. 8.3% e. $8.9% 33. Joel Foster is the portfolio manager of the SF Fund, a $1 million hedge fund that contains the following stocks. The required rate of return on the market is 10% and the risk-free rate is 4%. What rate of return should investors expect (and require) on this fund? Stoo Amount bar(A) 270,000 B 330,000 1.4 bar(C) 400,000 0.7 $1,000,000 a. 8.756% b. 9.382% c. 9.921%You own a portfolio that has $42,000 invested in Stock A and $11,500 invested in Stock B. If the expected returns on these stocks are 18% and 6%, respectively, what comes closest to the expected return on the portfolio? 12% 15.4% 14.5% 12.2% 16.8%
- 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 a portfolio that is comprised of two stocks A and B. The position in stock A is valued at £70,000 and has daily standard deviation of returns of 1%. The stock B position is valued at £250,000 and has daily standard deviation of returns of 2.5%. Returns in stock A and B are normally distributed and have correlation -0.6. Calculate the 10-day 95% VaR of stock A Calculate the 10-day 95% ES of stock A Calculate the 10-day 95% VaR of the portfolio. By how much does diversification reduce the VaR Calculate the marginal VaR of each position Use your answers to c) and d) and estimate what will be the effect on the portfolio’s VaR if you increase the position on stock A by 10%. What do you observe?K A portfolio consisting of four stocks is expected to produce returns of 9%, -11%, 13% and 17%, respectively, over the next four years. What is the standard deviation of these expected returns? OA. 12.44% OB. 33.42% O C. 10.05% O D. 11.60%