You have gathered the following information on your investments. What is the expected return on the...

Question

Question

You have gathered the following information on your investments. What is the expected return on the portfolio?

business finance

Answer 1

Answer #1

Stock	Total value=Number of shares*Price/Share	Expected Return
F	(190*28)=5320	12.84%
G	(255*14)=3570	9.45%
H	(195*40)=7800	10.23%
	Total=$16690

Portfolio return=Respective return*Respective investment weight

=(5320/16690*12.84)+(3570/16690*9.45)+(7800/16690*10.23)

=10.9%(Approx).

Answer 2

Similar Homework Help Questions

You have gathered the following information on your investments. What is the expected return on the...

You have gathered the following information on your investments. What is the expected return on the portfolio? Stock Number of Shares Price per Share Expected Return F 370 $ 46 13.56 % G 345 $ 32 10.25 % H 285 $ 58 10.77 %
You have gathered the following information on your investments. What is the expected return on the...

You have gathered the following information on your investments. What is the expected return on the portfolio? Stock Number of Shares Price per Share Expected Return F 210 $ 30 12.92 % G 265 $ 16 9.55 % H 205 $ 42 10.29 % Multiple Choice 11.47% 10.92% 12.44% 11.96% 10.99%
You have gathered the following information on your investments. What is the expected return on the...

You have gathered the following information on your investments. What is the expected return on the portfolio? Stock Number of Shares 360 340 280 Price per Share $45 $ 31 $57 Expected Return 13. 52% 10.30% 10 . 74% Multiple Choice 11.52% 13.06% 12.60% 11.69% 12.14%

MC algo 11-7 Portfolio Expected Return You have gathered the following information on your investments. What...

MC algo 11-7 Portfolio Expected Return You have gathered the following information on your investments. What is the expected return on the portfolio? Stock # of Shares Price per Share Expected Return F 390 $ 48 13.64 % G 355 $ 34 10.35 % H 295 $ 60 10.83 % Multiple Choice: A. 11.61% B. 13.18% C. 12.72% D. 11.80% E. 12.26%
You have compiled the following information on your investments. What rate of return should you expect...

You have compiled the following information on your investments. What rate of return should you expect to earn on this portfolio? Stock Number of Shares 500 Price per share $51 66 42 29 Expected Return 13.6% 14.8% 7.5% 2.1% 200 300 250 o 11.87 percent o О 1.13 percent o 11.57 percent o 11.30 percent o 11.61 percent
Question 14 4 pts You have compiled the following information on your investments. What rate of...

Question 14 4 pts You have compiled the following information on your investments. What rate of return should you expect to earn on this portfolio? Stock # of Shares price per share 150 23 400 37 expected return 12.8% 3.6% 9.8% 24.5% 200 42 350 O 10.27 percent 10.01 percent o 9.54 percent O 9.83 percent Question 18 4 pts Kim's Bridal Shoppe has 15,000 shares of common stock outstanding at a price of $11 a share. It also has...

What is the expected return of your portfolio? Expected Return= ? % You have a portfolio...

What is the expected return of your portfolio? Expected Return= ? % You have a portfolio with the following: Stock w х Number of Shares 725 625 375 600 Price $ 46 23 59 Expected Return 13% 17 15 Ž 44
You are comparing stock A to stock B. Given the following information, what is the expected...

You are comparing stock A to stock B. Given the following information, what is the expected return and risk ofa portfolio ofA and B where you have invested 40% of your wealth in stock A? Rate of Return if State Occurs Stock B Probability of State of Economy Normal Recession Stock A 14% -22% State of Econom 45% 55% 17% -28% 10. Your portfolio is comprised of 20% of stock X, 40% of stock Y, and the rest in stock...
8. 24. Calculating Portfolio Weights and Expected Return. You have a portfolio with the following: Stock...

8. 24. Calculating Portfolio Weights and Expected Return. You have a portfolio with the following: Stock Number of Shares 525 780 Price $43 $29 $94 $51 Expected Return 10% 15% 11% 14% 435 680 What is the expected return of your portfolio?

Use the following information to answer questions 6 and 7: An analyst gathered the following information...

Use the following information to answer questions 6 and 7: An analyst gathered the following information regarding Diago Investments: FCFF at the end of 2011 = $1.1 million Interest expense = $525,000 Fixed capital expenditure = $650,000 Working capital expenditure = $280,000 Depreciation expense = $395,000 Net borrowing = $480,000 Number of common shares outstanding = 600,000 Weighted average cost of capital = 14% Risk free rate of return = 5% Equity market risk premium = 7% Beta of the...