Question
You own the following portfolio of stocks. What is the portfolio weight of stock C? Stock Number of Shares Price per Share A 110 $22
You own the following portfolio of stocks. What is the portfolio weight of stock C?
Stock | Number of Shares | Price per Share |
A | 110 | $22 |
B | 660 | $17 |
C | 360 | $44 |
D | 190 | $33 |
37.54 | |
54.31 | |
44.31 | |
34.92 | |
49.31 |
You recently purchased a stock that is expected to earn 12 percent in a booming economy, 8 percent in a normal economy and lose 3 percent in a recessionary economy. There is a 12 percent probability of a boom, a 75 percent chance of a normal economy. What is your expected rate of return on this stock?
7.83 | |
3.00 | |
6.35 | |
7.05 | |
7.32 |
Your portfolio is comprised of 40 percent of stock X, 15 percent of stock Y, and 45 percent of stock Z. Stock X has a beta of 1.16, stock Y has a beta of 1.47, and stock Z has a beta of 0.42. What is the beta of your portfolio?
0.87 | |
1.09 | |
1.13 | |
1.18 | |
1.21 |
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