You own a portfolio that has $2,500 Invested in Stock A and $3,850 Invested in Stock B. If the expected returns on these stocks are 9 percent and 15 percent, respectively, what Is the expected return on the portfolio? Multiple Choice O 12.64% O 12.89% O 13.27% O 11.36% 12.00%
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- Two-Asset Portfolio Stock A has an expected return of 12% and a standard deviation of 40%. Stock B has an expected return of 18% and a standard deviation of 60%. The correlation coefficient between Stocks A and B is 0.2. What are the expected return and standard deviation of a portfolio invested 30% in Stock A and 70% in Stock B?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 O O 14.01% 14.29% 14.71% 12.50% 10.99%Bed 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.) Multiple Choice 13.50% 13.07% 14.20% 14.62% 13.93%
- You 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 own a portfolio that is 22 percent invested in Stock X, 37 percent in Stock Y, and 41 percent in Stock Z. The expected returns on these three stocks are 12 percent, 15 percent, and 17 percent, respectively. What is the expected return on the portfolio? Expected return _________%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%
- If you hold a portfolio made up of the following stocks: Investment Value Beta Stock X $4,000 1.5 Stock Y $5,000 1.0 Stock Z $1,000 .5 What is the beta of the portfolio? A. 1.00 B. 1.24 C. 1.33 D. 1.15A portfolio is invested 15 percent in Stock G, 55 percent in Stock J, and 30 percent in Stock K. The expected returns on these stocks are 11 percent, 16 percent, and 29 percent, respectively. What is the portfolio's expected return? Multiple Choice 19.92% 19.15% 20.11% 14.93%You 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
- 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%You have a portfolio that is invested 19 percent in Stock A, 32 percent in Stock B, and 49 percent in Stock C. The betas of the stocks are .74, 1.29, and 1.48, respectively. What is the beta of the portfolio? 4 O.98 1.28 1.22 1.33 1.10Which one of the following stocks is correctly priced if the risk-free rate of return is 3.0 percent and the market risk premium is 7.5 percent? Expected Return 8.46% Stock A B с D E 0000С Stock A O Stock D Stock C O Stock E Beta 77 1.46 1.27 1.44 .95 Stock B 12.47 11.19 13.80 8.65