Hannah owns the following portfolio of stocks. What is the return on her portfolio? Stock Amount Invested Return on Stock A $10,000 15.5% В $8,000 11.0% C $7,000 6.3%
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- Investor X invested in three stocks equally. Return on his portfolio is 18%. Return of Stock A is 14% Return of Stock B is 15%. What is the return on Stock C? a) 8.33% b) -11.00% c) 25.00% d) 6.00%Investor X invested in three stocks equally. Return on his portfolio is 18%. Return of Stock A is 14% Return of Stock B is 15%. What is the return on Stock C?Q2. Stock Alpha and Stock Beta have following historical returns. Mr. Andersion invested 60% of his wealth in Stock Alpha and 40% of his wealth to stock Beta. Year Stock Alpha Stock Beta2015 4% 7%2016 9% 2%2017 1% 7%2018 -3% 3%2019 8% -4% 1-Calculate the realized rate of return on the portfolio have been in each year from 2015 to 2019.2-Calculate the average return on the portfolio have been during the period.3-Calculate the Covariance of returns of stock Alpha and stock Beta and Correlation between the returns of two stocks.4-Calculate the standard deviations of returns for each stock and for the portfolio.
- which one is correct? QUESTION 11 Exhibit 1.7 USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S) You purchased 100 shares of GE common stock on January 1, for $29 a share. A year later you received $1.25 in dividends per share and you sold it for $28 a share. Refer to Exhibit 1.7. Calculate your holding period return (HPR) for this investment in GE stock. a. 0.9655 b. 1.0973 c. 1.0804 d. 1.0086 e. 1.0357Q13 An investor owns $6,000 of Adobe Systems stock, $5,000 of Dow Chemical, and $5,000 of Office Depot. What are the portfolio weights of each stock? (Round your answers to 4 decimal places.) Portfolio Weights Adobe System Dow Chemical Office DepotQ#1: Stocks A and B have the following historical returns:Year Stock Alpha’s Returns Stock Charlie’s Returns2013 18% -14.5%2014 33% 21.8%2015 15% 30.5%2016 -0.5% -7.6%2017 27% 26.3%Required:a. Calculate the average rate of return for each stock during the 5-year period.b. Assume that someone held a portfolio consisting of 60% of Stock…
- fr1. Subject :- Accounting \ Graph the value of your portfolio as a function of the relevant stock price. Please create a graph for stock prices between 130 and 165. Assume today is the last day for exercising your options. Short a call at 163, long a put at 163, and long one share of the stock.Shirley Paul's 2-stock portfolio has a total value of $100,000. $37,500 is invested in Stock A with a beta of 0.75 and the remainder is invested in Stock B with a beta of 1.42. What is her portfolio's beta?Q2) Calculate Expected return and standard deviation of returns if the investor purchases the stock at $290 Event Probability Share Price Dividend A .10 330 4 B .15 320 3 C .30 300 3 D .20 290 4 E .25 280 4
- Ch. 11. You own a portfolio that is 25 percent invested in Stock X, 35 percent in Stock Y, and 40 percent in Stock Z. The expected returns on these three stocks are 8 percent, 12 percent, and 17 percent, respectively. What is the expected return on the portfolio? Format as a percent and round to one place past the decimal point as "XX.X"8.2 An individual has $20,000 invested in a stock with a beta of 0.8 and another $55,000 invested in a stock with a beta of 1.8. If these are the only two investments in her portfolio, what is her portfolio's beta? Do not round intermediate calculations. Round your answer to two decimal places.What is the yield to maturity of a share of Six Flags B $1.88 preferred stock if the investor buys the stock at the following market prices? Assume dividends are paid annually.a. $32.00b. $27.00c. $18.00