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FIN305 - Quiz Date: First Name: Last Name: Q1: You own 345 shares of Stock X at a price of $26 per share, 215 shares

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FIN305 - Quiz Date: First Name: Last Name: Q1: You own 345 shares of Stock X at a price of $26 per share, 215 shares of Stock Y at a price of $49 per share, and 280 shares of Stock Z at a price of $72 per share. What is the portfolio weight of Stock Y ? Q2: You have gathered the following information on your investments. What is the expected return on the nortfolio? Q3: If the economy booms, RTF, Incorporated, stock is expected to return 13 percent. If the economy goes into a recessionary period, then RTF is expected to only return 5 percent. The probability of a boom is 83 percent while the probability of a recession is 17 percent. What is the variance of the retums on RTF, Incorporated, stock? Q4: You decide to invest in a portfolio consisting of 20 percent Stock A, 47 percent Stock B, and the remainder in Stock C. Based on the following information, what is the variance of your portfolio

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