Mariam owns 30 shares of Stock X which has a price of $340 per share and 80 shares of Stock Y which has a price of $3500 per share. What is the proportion of Mariam’s portfolio invested in stocks X and Y? If stock X's return is 10 percent and stock Y's return is 20 percent what is the portfolio's return?
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Mariam owns 30 shares of Stock X which has a price of $340 per share and 80 shares of Stock Y which has a price of $3500 per share. What is the proportion of Mariam’s portfolio invested in stocks X and Y? If stock X's return is 10 percent and stock Y's return is 20 percent what is the portfolio's return?
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- In your portfolio, you own Delta Air Lines and Coca Cola Company stock in which you initially purchase ten shares of each stock at $85 and $30 respectively. At the end of a month, DAL is valued at $90 and KO is valued at $28. Assume, they don’t pay a dividend. What is the initial value of the investment? What is the return (expressed as a percent) for Delta at the end of the first month? What is the return (expressed as a percent) for Coke at the end of the first month?You own 50 shares of stock A, which has a price of $12 per share, and 100 shares of stock B, which has a price of $3 per share. What is the portfolio weight for stock A in your portfolio?She has $71,000 invested in stock A with a beta of 1.30 and another $56,000 invested in stock B with a beta of .60. If these are the only two investments in her portfolio, what is her portfolio’s beta?
- A portfolio consists of 120 shares of Accra stock, which sells for Ghc50 per share, and 150 shares of Kumasi stock, which sells for Ghc20 per share. What are the weights of the two stocks in this portfolio?You buy 105 shares of Tidepool Co. for $37 each and 215 shares of Madfish, Inc., for $12 each. What are the weights in your portfolio?) An investor has $5,000 invested in a stock which has an estimated beta of 1.2, and another $15,000 invested in the stock of the company for which she works. The risk-free rate is 6 percent and the market risk premium is also 6 percent. The investor calculates that the required rate of return on her total ($20,000) portfolio is 15 percent. What is the beta of the stock of the company for which she works?
- Joseph is going to purchase two stocks to form the initial holdings in his portfolio. Iron stock has an expected return of 20 percent, while Copper stock has an expected return of 23 percent. - If Joseph plans to invest 30 percent of his funds in Iron and the remainder in Copper, what will be the expected return from his portfolio? - What would the expected return of David's portfolio invests 70 percent of his funds in Iron stock?Anne holds a diversified $1,000,000 portfolio consisting of 20 stocks w/ $50,000 invested in each. The portfolios beta is 1.12. She plans to sell a stock with beta=0.90 and use the proceeds to buy new stock with beta=1.50. What will the portfolios new beta be if she replaces the old stock with the new one?Mrs. Landis has a 2-stock portfolio with a total value of $530,000. $175,000 is invested in Stock A with a beta of 1.55 and the remainder is invested in Stock B with a beta of 1.25. What is her portfolio's beta?Round your answer to two decimal places. For example, if your answer is $345.6671 round as 345.67 and if your answer is .05718 or 5.7182% round as 5.72. A. 1.17 B. 1.35 C. 1.59 D. 1.27 E. 1.46
- You have the following information about your stock portfolio. You own 2 ,000 shares of Stock A which sells for $ 11 with an expected return of 3 %. You own 2,000 shares of Stock B which sells for $10 with an expected return of 6%. You own 4,000 shares of Stock C which sells for $12 with an expected return of 9%. You own 8 ,000 shares of Stock D which sells for $ 16 with an expected return of 15 %. What is the expected return on your portfolio? Show your answer to the nearest .01%.Cheyenne holds a $5,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stock’s beta, is listed in the following table: Stock Investment Beta Standard Deviation Andalusian Limited (AL) $1,750 0.90 15.00% Tobotics Inc. (TI) $1,000 1.70 11.50% Water and Power Co. (WPC) $750 1.15 18.00% Makissi Corp. (MC) $1,500 0.50 25.50% Suppose all stocks in Cheyenne’s portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Water and Power Co. Makissi Corp. Tobotics Inc. Andalusian Limited Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Andalusian Limited Makissi Corp. Tobotics Inc. Water and Power Co. If the risk-free rate is 7% and the market risk premium is 8.5%, what is Cheyenne’s portfolio’s beta and required return? Fill in the…Elle holds a $10,000 portfolio that consists of four stocks. Her investment in each stock, as well as each stock’s beta, is listed in the following table: Stock Investment Beta Standard Deviation Omni Consumer Products Co. (OCP) $3,500 0.80 9.00% Kulatsu Motors Co. (KMC) $2,000 1.90 11.00% Western Gas & Electric Co. (WGC) $1,500 1.10 16.00% Makissi Corp. (MC) $3,000 0.30 28.50% Suppose all stocks in Elle’s portfolio were equally weighted. Which of these stocks would contribute the least market risk to the portfolio? Kulatsu Motors Co. Omni Consumer Products Co. Western Gas & Electric Co. Makissi Corp. Suppose all stocks in the portfolio were equally weighted. Which of these stocks would have the least amount of stand-alone risk? Makissi Corp. Omni Consumer Products Co. Kulatsu Motors Co. Western Gas & Electric Co. If the risk-free rate is 7% and the market risk premium is 8.5%,…