You own three stocks: 600 shares of Apple Computer, 10,000 shares of Cisco Systems, and 5,000 shares of Colgate-Palmolive. The current share prices and expected returns of Apple, Cisco, and Colgate-Palmolive are, respectively, $455, $18, $110 and 12%, 10%, 8%. a. What are the portfolio weights of the three stocks in your portfolio? b. What is the expected return of your portfolio? c. Suppose the price of Apple stock goes up by $29, Cisco rises by $6, and Colgate-Palmolive falls by $13. What are the new portfolio weights? d. Assuming the stocks' expected returns remain the same, what is the expected return of the portfolio at the new prices? a. What are the portfolio weights of the three stocks in your portfolio? The portfolio weight of Apple Computer is %. (Round to two decimal places.) The portfolio weight of Cisco Systems is %. (Round to two decimal places.) The portfolio weight of Colgate-Palmolive is %. (Round to two decimal places.) b. What is the expected return of your portfolio? The expected return on the portfolio is %. (Round to two decimal places.) c. Suppose the price of Apple stock goes up by $29, Cisco rises by $6, and Colgate-Palmolive falls by $13. What are the new portfolio weights? The new portfolio weight of Apple is %. (Round to two decimal places.) The new portfolio weight of Cisco is %. (Round to two decimal places.) The new portfolio weight of Colgate-Palmolive is %. (Round to two decimal places.) d. Assuming the stocks' expected returns remain the same, what is the expected return of the portfolio at the new prices? R

You are a financial investor who actively buys and sells in the securities market. Now you have a portfolio, including four shares: $7,500 of Share A, $4,800 of Share B, $5,700 of Share C, and $2,500 of Share D.   Required: Compute the weights of the assets in your portfolio?  If your portfolio has provided you with returns of 7.7%, 10.5%, - 8.7% and 14.2% over the past four years, respectively. Calculate the geometric average return of the portfolio for this period?  Assume that expected return of the stock A in your portfolio is 13.2%. The risk premium on the stocks of the same industry are 6.8%, beta of this stock is 1.3. Calculate the risk-free rate of return using Capital market pricing model (CAPM). ? You have another portfolio that comprises of two shares only: $500 Tesla shares and $700 Eagle shares. Below is the data of your portfolio:   Tesla Eagle Expected return 13% 20% Standard Deviation of return 20% 45% Correlation of coefficient (p) 0.4…

Suppose you have four stocks in your portfolio and the beta of your portfolio is 1.06. You have $3,000 invested in Stock A, $5,000 invested in Stock B, $4,000 invested in Stock C, and $4,000 invested in Stock D. The beta of Stock A is 1.10, the beta of Stock B is 1.97, and the beta of Stock C is 1.98. What is the beta of Stock D?

You own a portfolio that has $2,800 invested in Stock A and $3,900 invested in Stock B. Assume the expected returns on these stocks are 9 percent and 15 percent, respectively. What is the expected return on the portfolio? (