Question
An investor has the following portfolio set out below. What is the expected return on the portfolio? Record your answer to the nearest four decimal
An investor has the following portfolio set out below. What is the expected return on the portfolio? Record your answer to the nearest four decimal places (e.g., If your answer is 3.40%, then report 0.0340).
| Company | Return | Beta | $ invested |
| TTYL Ltd | 0.217 | 2.1 | 36,000 |
| FML Ltd | 0.049 | 0.35 | 37,000 |
| IDK Ltd | 0.054 | 0.57 | 21,000 |
| Government Bonds | 0.026 |
| 25,000 |
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Financial Economics
Authors: Frank J. Fabozzi, Edwin H. Neave, Guofu Zhou
1st Edition
0470596201, 9780470596203
