Suppose you have $600 in your account. You bought 2 shares of Apple stock (AAPL) at $204/share and 1 share of Microsoft stock (MSFT) at $102/share.
The weight of AAPL in your portfolio is:
The weight of MSFT in your portfolio is:
The weight of Cash in your portfolio is:
Amount in AAPL=2*204=408
Amount in MSFT=102
Cash Left=600-408-102=90
Weight of AAPL=408/600=68%
Weight of MSFT=102/600=17%
Weight of CASH=90/600=15%
Suppose you have $600 in your account. You bought 2 shares of Apple stock (AAPL) at...
Assume you bought 400 shares of wal mart stores (WMT at $68.59) and 80 shares of Apple inc. (aapl at $570.52) at today’s price . What is your expected portfolio return if you believe WMT will generate annual returns of 10% and aapl will generate annual returns of 21% ? 1- what are your portofolio weights ? 2- what is the expected return on this portofolio ?
You purchased 100 shares of Apple (Ticker: AAPL) for $267.08. Today, you sold those shares for $381.52 per share. What is your realized return on your investment? Assume you received $4 per share in dividends while you held the stock. 44.35% 0-30.00% 42.85% None of the Above Question 2 (8.75 points) Your firm recently reported $895,000 in net income. Your firm typically pays out 15% of its net income as dividends. The firm has 925,000 shares outstanding. How much will...
You purchase 18 shares of Apple stock at $36.9 per share. Additionally, you purchase 32 shares of Amazon for $77.8 and 46 shares of Ford for $111.6 each. What is your portfolio weight for Apple? (Enter your response as a percentage with two decimal places, ex: 12.34)
You purchase 18 shares of Apple stock at $36.9 per share. Additionally, you purchase 32 shares of Amazon for $77.8 and 46 shares of Ford for $111.6 each. What is your portfolio weight for Apple? (Enter your response as a percentage with two decimal places, ex: 12.34)
Suppose that you currently hold 4 shares of Google stock and 2 shares of Microsoft stock. Initially both prices are $1 per share, but then the price of Google stock suddenly doubles to $2 per share. Suppose that your preferences are Cobb-Douglas, u(x, y) = xy. Find the optimal portfolio choices under the original prices and the new prices. Show how much of the change in your portfolio (i.e. the change in demand for both goods) is due to pure...
Suppose you have short position in 100 shares of Microsoft stock, ticker MSFT. You plan to close out the position in July 2018 and want to limit the cost of the closeout to no more than $95 per share. You do not want to use a forward contract. a) What option would you purchase to guarantee this outcome? b) How much would it cost? Explain how you got your answer.
20. You have been given this probability distribution for the return of Apple (AAPL). Probability Rate of Return 0.5 30% 0.5 10% a. What are the expected return and the standard deviation of AAPL? (7 points) b. Suppose the expected return and standard deviation of Amazon (AMZN) is 10% and 5%. The correlation between AAPL and AMZN is 0.71. And the optimal risky portfolio, P*, comprising of AAPL and AMZN, is investing 50% in each. What is the optimal risky...
Refer to the stock options on Apple in the Figure 2.10. Suppose
you buy a September expiration call option on 100 shares with
exercise price $100.
a-1. If the stock price in September is $102,
will you exercise your call?
Yes
No
a-2. What is the net profit/loss on your
position? (Negative value should be
indicated by a minus sign.)
(Click to select)Net Profit/ Net
Loss $
a-3. What is the rate of return on your
position? (Round your answer...
You shorted 250 shares of Apple (AAPL) at $225. Your broker has a 60% margin requirement. What is the amount of margin required for this transaction? 90,000 56,250 22,500 33,750 none of the others
(AAPL Fun) Recent data, collected on a quarterly (3-month) basis suggests, that Apple stock price (AAPL) is equal likely to increase or decrease in every quarter. When AAPL increases at the end of a quarter, it does so by a factor of 1.105, with respect to its value at the beginning of the quarter. When AAPL decreases at the end of a quarter, it does so by a factor of 1/1.105 0.905, with respect to its value at the beginning...