You own a portfolio that has $1,700 invested in Stock A and $3,050 invested in Stock B. If the expected returns on these stocks are 12 percent and 15 percent, respectively, what is the expected return on the portfolio? (Do not round your intermediate calculations.)
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- You own a portfolio that has $1,550 invested in Stock A and $3,900 invested in Stock B. If the expected returns on these stocks are 9 percent and 16 percent, respectively, what is the expected return on the portfolio? Multiple Choice 14.01% 14.29% 14.71% 12.50% 10.99 %Mike Flannery holds the following portfolio: What is the portfolio's beta? Do not round your intermediate calculations.Stock Investment BetaA $150,000 1.40B $20,000 0.80C $130,000 1.00D $75,000 1.20Total $375,000 Question 6Select one: a. 1.02 b. 1.05 c. 1.28 d. 1.19 e. 1.43You own a portfolio that has $3,00o0 invested in Stock A and $4,100 invested in Stock B. Assume the expected returns on these stocks are 10 percent and 16 percent, respectively. What is the expected return on the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return %
- You decide to invest in a portfolio consisting of 15 percent Stock �, 51 percent Stock Y, and the remainder in Stock Z. Based on the following information in the picture, what is the standard deviation of your portfolio? Multiple Choice 8.44% 2.51% 3.35% 7.24% 5.79%financial advisor evaluates four stocks for inclusion in an investor's portfolio. A orrelation matrix showing each stock's correlation with the other stocks is shown below Stock ALK CMN BTY DLE ALK 0.40 0.58 1.00 -0.25 BTY 0.40 1.00 0.16 -0.04 CMN -.25 .16 1.00 .37 DLE .58 .04 .37 1.00 f the goal is to reduce the investor's overall portfolio risk, which two stocks should the advisor recommend? a. ALK and DLE b. ALK and CMN c. BTY and DLE BTY and CMHelp Save & Exit Submit A portfolio consists of $17,000 in Stock M and $27,900 invested in Stock N. The expected return on these stocks is 9.80 percent and 13.40 percent, respectively. What is the expected return on the portfolio? Multiple Choice 11.60% 12.04% 10.23% 12.72% 11.16% ( Prev 36 of 40 Next
- You decide to invest in a portfolio consisting of 15 percent Stock X, 51 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State Return if State Occurs of Economy Stock X Stock Y Stock Z Normal .77 10.50% 3.90% 12.90% Boom .23 17.80% 25.80% 17.30% Multiple Choice 5.79% 2.51% 3.35% 8.44% 7.24%Investor Z has $100,000 invested in a 2-stock portfolio. $33,000 is invested in Stock X, and the remainder is invested in Stock Y. Stock X's Beta is 1.50 and Y's Beta is 1.10. What is the portfolio's Beta? Group of answer choices 1.42 1.10 1.50 1.37 1.23Suppose you have portfolio of four stocks Stock A, B, C and D, Total investment in these stocks is equal to 2019331015 $, Beta of these stocks is 1.5, (0.5), 1.25, and 0.75 and proportion invested is 22%, 20%, 30%, and remaining in D. If the Risk free rate is 6% and market rate of return is 15%. Calculate a) Investment in each stock. b) Market premium c) Required Rate of return for each stock. d) Required rate of return of Portfolio. e) If expected rate of return of stock A is 10%, what do you think if it is overvalued or undervalued.
- Donald Gilmore has $100,000 invested in a 2-stock portfolio. $70,000 is invested in Stock X and the remainder is invested in Stock Y. X's beta is 1.50 and Y's beta is 0.70. What is the portfolio's beta? Select the correct answer. a. 1.31 b. 1.36 c. 1.41 d. 1.46 e. 1.26You own a stock portfolio invested 15 percent in Stock Q, 15 percent in Stock R, 5 percent in Stock S, and 65 percent in Stock T. The betas for these four stocks are 0.43, 0.95, 1.02, and 1.12, respectively. What is the portfolio beta? Multiple Choice 0.99 0.94 0.97 1.04 1.01You have a portfolio that is invested 22 percent in Stock A, 32 percent in Stock B, and 46 percent in Stock C. The betas of the stocks are .67, 1.22, and 1.51, respectively. What is the beta of the portfolio? Multiple Choice 1.18 1.23 1.39 1.13 1.01