A portfolio is invested 20 percent in Stock G, 60 percent in Stock J, and 20 per

Question

A portfolio is invested 20 percent in Stock G, 60 percent in Stock J, and 20 percent in Stock K. The expected returns on these stocks are 6 percent, 20 percent, and 29 percent, respectively. What is the portfolio's expected return?

rev: 09_20_2012

19.00%

14.67%

19.76%

18.05%

19.95%

A stock has an expected return of 15 percent, its beta is 0.45, and the risk-free rate is 7.5 percent. What must the expected return on the market be?

rev: 09_20_2012

24.17%

25.38%

25.13%

22.96%

16.67%

Your portfolio is invested 30 percent each in stocks A and C, and 40 percent in stock B. What is the standard deviation of your portfolio given the following information?

A portfolio is invested 20 percent in Stock G, 60 percent in Stock J, and 20 percent in Stock K. The expected returns on these stocks are 6 percent, 20 percent, and 29 percent, respectively. What is the portfolio's expected return?

Explanation / Answer

1)

Company Weight in portfolio Return (%) Weighted return G 20% 6.00% 1.20% J 60% 20.00% 12.00% K 20% 29.00% 5.80% Total portfolio return 19.00%

Related Questions

Navigate

• Browse (All)
• Browse A
• Subjects

---

---

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.