What is the expected return on this portfolio? # of Expected Return Stock Price/Share Shares A 11% 200 $18.60 B 6% 400 $12.85 C 17% 300 $43.90

Q: Assuming you are investing 50% in A and 50% in B,  The possible returns and associated…

A: Expected Return of Each Stock(Mean) = Summation of P*X P= Probability X= Return Standard…

Q: Beta for Stock Y given the Expected Return of Stock Y is 20.4% The expected return on the Market…

A: The given problem can be solved using Capital asset pricing model.

Q: F 6.70% 8.53% 8.38% 9.25% Stock Investment Expected Return A $100,000 B $200,000 с $100,000 D…

A: A collection of investments in various assets is known as a portfolio. When a portfolio comprises…

Q: What is the expected return of the three-stock portfolio described below?   Common Stock Market…

A: Expected return refers to the investor’s predicted amount of profit and loss on an investment. It is…

Q: Stock Value Portfolio share Stock beta Apple Inc.  $40,000 0.30 1.36 Tesla Motors $25,000…

A: Beta of portfolio reflects the weighted average beta of all the stocks combined in the portfolio.…

Q: distribution for stocksity Youthe following p 2012 State Probability Return on Stock A Return on…

A: The Expected Portfolio or the overall rate of return of the Portfolio is the total return which is…

Q: You own the following portfolio of stocks. What is the portfolio weight of Stock C? Number of Price…

A: In this question, we are required to determine the portfolio weight of Stock C.

Q: Question 1 Consider the three stocks in the following table. P, represents price at time t, and Q,…

A: The rate of return refers to the minimum return earned by the investor while investing in the stocks…

Q: You have a portfolio with the following: Stock Number of Shares Price Expected Return W 1,150 $ 63…

A: Stock Number of shares Share price W  $       1,150.00  $   63.00 X  $       1,050.00  $   40.00…

Q: A portfolio consists of 4 stocks with the following characteristics: Stock 1 234 $ Invested $30,000…

A: We need to use CAPM model to calculate expected rate of return.. Expected rate of return =Risk free…

Q: You own the portfolio below, what is your expected return? % of Portfolio Expected Return 15% 40%…

A: A portfolio is made up of at least two stocks. It can have any number of stocks as long as the…

Q: What is the expected return of your portfolio? (Do not round intermediate calculations and enter…

A: Expected return of the portfolio = (Weight of W*Expected return of W)+(Weight of X*Expected return…

Q: What is the beta of the following portfolio? Stock A B C D Beta 1.2 0.7 -0.2 1.4 Round to the second…

A: Stock beta Investment A1.2150000B0.7180000C-0.2130000D1.4140000

Q: What is the expected return on this portfolio? Stock Expected Return # of Shares Price/Share A 12%…

A: Total portfolio value =(200*18.60 +400*12.85 +300*43.90) =22030Weightage of stock A = (200*18.60)…

Q: If the required rate of return on preferred stock is 15% and that preferred stock sells for OMR 5…

A: The formula used is shown:

Q: What is the portfolio beta?

A: To calculate the portfolio beta we will multiply weight of each stock with beta of each stock.

Q: You have a portfolio with the following:   Stock Number of Shares Price Expected Return W 1,050…

A: First, we should compute the total Portfolio value and total return received. Then we should assess…

Q: léstions 1-24) 1. Determining Portfolio Weights What are the portfolio weights for a portfolio that…

A: A group of financial assets such as stocks, bonds, commodities, cash, and cash equivalents, as well…

Q: Price Forward Dividend 1T Target Est $86.36 $2.08 $105.28 Given the information in the table, if the…

A: Calculation of the current price of the stock based on the estimated or actual dividend payments is…

Q: What is the expected return of the following portfolio? Amount Stock Invested A $42,240 B $26,201 C…

A: Expected return of a portfolio is the weighted return. Weight for each Stock is determined and then…

Q: Assume a portfolio is made up of three stocks: Expected Return Investment Beta Stock A 18% $150,000…

A: First weights of each stock in the investment is calculated as investment in stock divided by total…

Q: Review the following market information: Current Stock Market Return                    11.25%…

A: The required return is the minimum return an investor expects from a stock. It is calculated by the…

Q: Price Forward Dividend 1T Target Est $75.20 $0.80 $87.76 Given the information in the table, t he…

A: Given: Forward dividend = $0.80 Forward price = $87.76 Required return = 14.80%

Q: Forward Dividend Price 1T Target Est $75.20 $0.80 $87.76 Given the information in the table, ift he…

A: Given Price of stock = $75.20 Forward dividend = $0.80 1T Target Est = $87.76 Required Return = 5.5%

Q: What is the portfolio beta?

A: Portfolio beta = (W1*B1) + (W2*B2) + (W3*B3) Where W1 = Weight of stock 1 W2 = Weight of stock 2 W3…

Q: Fill in the blank by selecting from the dropdown. Stock Amount Portfolio weight Portfolio Stock K…

A:

Q: what will be the risk portfolio and return?

A: The portfolio return is the return expected from the invested securities. These are expressed as…

Q: What is the standard deviation of the returns on a $60,000 portfolio which consists of stocks S and…

A: Standard deviation can be found by finding the portfolio return and the portfolio variance where the…

Q: You own a portfolio that has $3,200 invested in Stock A and $4,200 invested in Stock B. If the…

A: Given information: Particular Portfolio investment Expected return Stock A $3,200 12% Stock B…

Q: Given Investment E(R) σ Stock A $15,000 10% 10% Stock B $5,000 5% 25% Total $20,000 and Corr(AB) =…

A: The formula for the covariance of two random variables X and Y in relation to their correlation and…

Q: QUESTION 1 Suppose you purchased a stock a year ago. Today, you receive a dividend of $16 and you…

A: Total investment return will be combining the effect of capital gains as well as the dividend…

Q: An investor has $500,000 invested in a 2-stock portfolio. $200,000 is invested in Stock A and the…

A: Beta of portfolio is weighted average beta of all stock.

Q: Intro You've assembled the following portfolio: Stock Exp. return Investment 1 6.9% 2 14.7% 3 16.3%…

A: As per the given information: StockExp. returnInvestment16.9%$5,000214.7%$12,000316.3%$7,000

Q: Question 1: An investor wants to evaluate the $2.5 million po described below: Stock I II III IV V…

A: CAPM is the capital assets pricing model which gives the expected return of portfolio based on the…

Q: Consider the following information on two stocks: P(State) Stock A Stock B Boom 20% 30% 20% Normal…

A: To calculate the weight of Asset A (Stock A) in the portfolio, we followed these steps:1. Total…

Q: A company has asked you to calculate the beta for their portfolio. The portfolio has the following…

A: Beta of portfolio is weighted average beta of all stocks in portfolio.

Q: You have a portfolio with the following: Stock Number of Shares. 1,025 925 675 900 Price. $ 58…

A: Expected return= Sum of (Value of Shares * expected return) / Sum of Value of SharesValue of Shares=…

Q: A portfolio has 65 shares of Stock A that sell for $36 per share and 110 shares of Stock B that sell…

A: Given:

Q: None

A: Step 1:We have to calculate the required return on the portfolio.The required return on the…

Q: am. 180.

A: Step 1: Identify the formula for portfolio betaβp = ∑Wβwhere:βp = portfolio betaW = Weight of the…

Q: Stock 1 Stock 2 14% pected return dard deviation 10% 20% 40%

A: In this we have to calculate weighted average return and standard deviation.

Q: A portfolio has 85 shares of Stock A that sell for $40 per share and 125 shares of Sto B that sell…

A: Portfolio is a collection of investments that are financially traded like stocks, bonds,…

Q: Expected Return on the market HPR Beta Risk-free rate Stock ABC 15.68% 1.2 1% 6.68% What is the…

A: Alpha is the abnormal return which the investors get and is above the equilibrium or expected return…

Q: What is the beta of the portfolio held by Blue Co.?   Blue Co. has portfolio fund consist of three…

A: The beta of the portfolio is calculated as the weighted average of betas of individual securities.…

Q: You have a portfolio with the following: Stock Number of Shares Price Expected Return W…

A: Information Stock Number of shares Price Expected return W 875 52 14% X 775 29 18% Y 525 65…

Q: Investor Z has $100,000 invested in a 2-stock portfolio. $33,000 is invested in Stock X, and the…

A: The question is based on the concept of Portfolio management. Beta is considered as a responsiveness…

Q: Consider the following information on two stocks: P(State) Stock A Stock B Boom 20% 30% 20% Normal…

A: Part 2: Explanation:Step 1: Calculate the weight of A in the portfolio.  - Weight of A = $35,000 /…

Q: You have a portfolio with the following:   Stock Number of Shares Price Expected Return W 725…

A: Stock Number of share Price Investment  Investment Ratio I II III = I*II IV=III/96250 W 725 46…

Stock Yields

The stock yield is otherwise known as the dividend yield. The dividend yield is an annual payment of the stock dividends to the holder of a firm’s stock. The dividend yield is a financial ratio to measure the value of dividend payout every year for the relative stock price. The yield of a stock is usually shown in a percentage that discloses the expected future earnings from stock depending on the current stock price in the future. Stock yield will change depending on the market fluctuations and in accordance with the market fluctuations, the dividends will be increased or decreased by the firm.