Question
A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return of 2.88%. Stock B has a return of
A portfolio has three stocks: Stock A, Stock B, and Stock C. Stock A has a return of 2.88%. Stock B has a return of 12.89%. The weight of Stock A in the portfolio is 30%. The weight of stock B in the portfolio is 35%. The weight of Stock C in the portfolio is 35%. If the portfolio return is 28.75%, what is the return of Stock C in the portfolio?
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Financial Modeling
Authors: Simon Benninga
4th Edition
0262027283, 9780262027281
