Answer the following questions
Lamis owns 100 shares of Stock S which has a price of $12 per share and 200 shares of Stock G which has a price of $3 per share. What is the proportion of Lamis's portfolio invested in stock S
Answer 1
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Check the following expected returns and standard deviations of
assets in the table below which asset should be selected?
Answer 2
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The expected return and the standard deviation of returns for asset
below is ______.
Answer 3
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Jane holds three stocks in her portfolio: L, M, and O. The
portfolio beta is 1.40. Stock L comprises 15 percent of the dollar
value of her holdings and has a beta of 1.0. If Jane sells all of
her investment in L and invests the proceeds in the risk-free
asset, her new portfolio beta will be ______.
Answer 4
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Sami has a portfolio of three assets. Find the expected rate of
return for the portfolio assuming he invests 50 percent of its
money in asset A with 10 percent rate of return, 30 percent in
asset B with a rate of return of 20 percent, and the rest in asset
C with 30 percent rate of return.
Answer 5
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An insurance company has recommended a $100,000 portfolio
containing assets B, D, and F. $20,000 will be invested in asset B,
with a beta of 1.5; $50,000 will be invested in asset D, with a
beta of 2.0; and $30,000 will be invested in asset F, with a beta
of 0.5. The beta of the portfolio is
Answer 6
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A beta coefficient of 0 represents an asset that
Answer 7
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what is the systematic risk for a portfolio with two-thirds of the
funds invested in X and one-third invested in Y?
Please Solve As soon as
Solve quickly I get you two UPVOTE directly
Thank's
Abdul-Rahim Taysir
Dear student, only one question is allowed at a time. I am answering the first question
1)
Value of an investment in the portfolio
= Number of shares x Market price per share
So, Value of Investment in Stock S
= 100 x $12
= $1,200
Similarly, Value of Investment in Stock G
= 200 x $3
= $600
So, Total value of the portfolio
= Value of stock S + Value of stock G
= $1,200 + $600
= $1,800
So, proportion of Investment in stock S
= Value of stock S / Value of the portfolio
= $1,200 / $1,800
= 0.6667 or 66.67%
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