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Easy Finance 101 Question *Will give points ASAP* What are the portfolio weights

ID: 2646514 • Letter: E

Question

Easy Finance 101 Question *Will give points ASAP*

What are the portfolio weights for a portfolio that has 156 shares of Stock A that sell for $45 per share and 130 shares of Stock B that sell for $30 per share?

Portfolio weights :

Stock A =

Stock B =

Suppose a stock had an initial price of $52 per share, paid a dividend of $1.00 per share during the year, and had an ending share price of $46.


Compute the percentage total return. (Do not round intermediate calculations. Negative amount should be indicated by a minus sign. Enter your answer as a percent rounded to 2 decimal places (e.g., 32.16).)



What was the dividend yield and the capital gains yield? (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Enter your answers as a percent rounded to 2 decimal places (e.g., 32.16).)


Suppose a stock had an initial price of $52 per share, paid a dividend of $1.00 per share during the year, and had an ending share price of $46.

Explanation / Answer

Statement showing computation on the basis of Market Value Stock No of shares MP Market Value Weight(a) Stock A                                     156.00                                       45.00                                                      7,020.00           0.6429 Stock B                                     130.00                                       30.00                                                      3,900.00           0.3571                                                    10,920.00           1.0000 Stock A weight                                          0.64 Stock B weight                                          0.36 Initial Price                                       52.00 Ending price                                       46.00 Dividend                                          1.00 Capital Gain(46-52)                                       (6.00) Return = 1 +(46-52) Return = -5 Return in % = -5/52 Return in % = -9.62% Dividend yield = 1/52 Dividend yield = 1.92% Capital Gain yield = Capital Gain/price Capital Gain yield = -6/52 Capital Gain yield = -11.54%

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