Question
You decide to form a portfolio of the following amounts invested in the following stocks. What is the expected return of the portfolio? SET YOUR
You decide to form a portfolio of the following amounts invested in the following stocks. What is the expected return of the portfolio?
SET YOUR CALCULATOR TO 4 DECIMAL PLACES THEN INPUT THE NUMBER AS PERCENTAGE ROUNDING TO 2 DECIMALS. DO NOT ENTER THE % SYMBOL..i.e. if your answer is 7.7711%, enter it as 7.77
| Stock | Amount | Beta | Expected Return |
| Apple | $1,854 | 2.40 | 13.92% |
| Microsoft | $4,612 | 0.73 | 19.23% |
| Ford | $7,518 | 1.95 | 19.46% |
| Time Warner | $1,750 | 1.27 | 11.37% |
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The Risk Modeling Evaluation Handbook Rethinking Financial Risk Management Methodologies In The Global Capital Markets
Authors: Greg Gregoriou, Christian Hoppe, Carsten Wehn
1st Edition
0071663703, 978-0071663700
