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Problem 3 A late penalty of 78% will apply to new answers. Intro You've created a portfolio of two stocks with the following investment weights
Problem 3 A late penalty of 78% will apply to new answers. Intro You've created a portfolio of two stocks with the following investment weights and returns: A B C 1 Stock A Stock B 2 Weights 0.6 0.4 3 4 Year Stock A Stock B 5 1 5% 15% 6 2 -20% -14% 7 3 -6% -2% 4 5% 28% 5 14% 8% 10 6 3% 5% 11 7 4% 10% 12 8 -3% 11% Part 1 What was the portfolio return in year 8 if you rebalanced the portfolio at the beginning of each year? 4+ decimals Submit 560 8 >>> Attempt 2/10 for 2.2 pts. Attempt 2/10 for 2.2 pts. Part 2 What was the holding period return (total return over the 8 years) if you rebalanced the portfolio at the beginning of each year? 3+ decimals Submit Part 3 Attempt 2/10 for 2.2 pts. What was the holding period return if you didn't rebalance the portfolio at all? 3+ decimals Submit Problem 3 A late penalty of 78% will apply to new answers. Intro You've created a portfolio of two stocks with the following investment weights and returns: A B C 1 Stock A Stock B 2 Weights 0.6 0.4 3 4 Year Stock A Stock B 5 1 5% 15% 6 2 -20% -14% 7 3 -6% -2% 4 5% 28% 5 14% 8% 10 6 3% 5% 11 7 4% 10% 12 8 -3% 11% Part 1 What was the portfolio return in year 8 if you rebalanced the portfolio at the beginning of each year? 4+ decimals Submit 560 8 >>> Attempt 2/10 for 2.2 pts. Attempt 2/10 for 2.2 pts. Part 2 What was the holding period return (total return over the 8 years) if you rebalanced the portfolio at the beginning of each year? 3+ decimals Submit Part 3 Attempt 2/10 for 2.2 pts. What was the holding period return if you didn't rebalance the portfolio at all? 3+ decimals Submit
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