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Provided below is the data for 5 large capitalization stocks. Invest $100,000 in a portfolio of those 5 stocks and determine each stock's weighting. Use
Provided below is the data for 5 large capitalization stocks. Invest $100,000 in a portfolio of those 5 stocks and determine each stock's weighting. Use the data provided to do the calculations requested below: AT&T I Capital One | COFI Boeing BA $ $ $ $ $ ? Stock Name Verizon Xerox Stock Symbol IVZ | XRX I Capital spent on that stock Percentage of overall portfolio (Stock Weight) Number of shares purchased Current Price $ 58.16 $ 27.50 Current Market Cap (Billion) $ 240.38 $ 6.34 Beta (3Y, Monthly) 1 0.25 1 1.131 Price/Earnings Ratio 7.44 336.96 Earnings Per Share $ 7.82 $ 0.08 Forward Dividend $ 2.41 $ 1.00 Forward Dividend Yield 4.00% 1 3.71% 1 $ 31.71 $ 90.47 $ 359.96 $ L $ 224.85 $ 0.46 | 6 $ 5.15 | $ $ 2.00 $ 6.40% 40.12 1.34 11.84 7.16 1.60 1.78% 196.29 1.59 20.29 17.03 6.84 2.19% $ $ Calculate the following: 1. Calculate the portfolio Beta weighting individual stock's Betas 2. Using the Beta calculated to calculate the expected return of the portfolio using the Risk Free rate of 2% and the Market Risk Premium of 7% 3. Calculate the Forward Dividends you will receive from the portfolio 4. What is the portfolio Forward Dividend Yield
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