Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

You buy 115 shares of Tidepool Co. for $35 each and 215 shares of Madfish, Inc., for $13 each. What are the weights in your

image text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribedimage text in transcribed

You buy 115 shares of Tidepool Co. for $35 each and 215 shares of Madfish, Inc., for $13 each. What are the weights in your portfolio? The weight of Tidepool Co. stock in the portfolio is 6. (Round to one decimal place.) The weight of Madfish, Inc. stock in the portfolio is \%. (Round to one decimal place.) HNL has an expected return of 15% and KOA has an expected return of 21%. If you create a portfolio that is 70%HNL and 30%KOA, what is the expected return of the portfolio? The expected return of the portfolio is \%. (Round to two decimal places.) The expected return on the portfolio is \%. (Rounded to two decimal places.) of your portfolio? The expected return of your portfolio is \%. (Round to two decimal places.) You are considering how to invest part of your retirement savings.You have decided to put $600,000 into three stocks: Moosehead stock drops to $62/ share, and Venture Associates stock rises to $19 per share. a. What is the new value of the portfolio? b. What return did the portfolio earn? c. If you don't buy or sell any shares after the price change, what are your new portfolio weights? a. What is the new value of the portfolio? The new value of the portfolio is $ (Round to the nearest dollar.) b. What return did the portfolio earn? The portfolio earned a return of %. (Round to two decimal places.) c. If you don't buy or sell any shares after the price change, what are your new portfolio weights? The weight of Goldfinger is now %. (Round to two decimal places.) The weight of Moosehead is now %. (Round to two decimal places.) The weight of Venture is now %. (Round to two decimal places.) a. The expected overall payoff of each bank. b. The standard deviation of the overall payoff of each bank. a. The expected overall payoff of each bank. The expected overall payoff of Bank A is $ million. (Round to the nearest integer.) The expected overall payoff of Bank B is $ million. (Round to the nearest integer.) b. The standard deviation of the overall payoff of each bank. The standard deviation of the overall payoff of Bank A is (Round to two decimal places.) The standard deviation of the overall payoff of Bank B is . (Round to two decimal places.)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access with AI-Powered Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Students also viewed these Finance questions