You hold a portfolio with the following securities:
Security Percent of portfolio Return
Stock A 31% -9.4%
Stock B 10% 9.7%
Stock C Please calculate it 3.4%
Calculate the expected return of portfolio. Round the answers to two decimal places in percentage form. (Write the percentage sign in the "units" box).

Answers

Answer 1

The expected return of the portfolio is 0.86%, rounded to two decimal places and expressed in percentage form.

To calculate the expected return of the portfolio, we need to take a weighted average of the returns of each security, where the weights are given by the percentage of the portfolio invested in each security.

The expected return of the portfolio can be calculated as follows:

Expected Return = (Weight of Stock A * Return of Stock A) + (Weight of Stock B * Return of Stock B) + (Weight of Stock C * Return of Stock C)

where the weights are expressed as decimals, not percentages.

Weight of Stock A = 0.31

Weight of Stock B = 0.1

Weight of Stock C = 0.59 (calculated as 1 - weight of A - weight of B)

Return of Stock A = -9.4%

Return of Stock B = 9.7%

Return of Stock C = 3.4%

Substituting these values into the formula, we get:

Expected Return = (0.31 * (-9.4%)) + (0.1 * 9.7%) + (0.59 * 3.4%)

Expected Return = -2.12% + 0.97% + 2.01%

Expected Return = 0.86%

Therefore, the expected return of the portfolio is 0.86%, rounded to two decimal places and expressed in percentage form.

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Related Questions

Outstanding stock of the Whispering Winds Corp. included 39000 shares of $5 par common stock and 13000 shares of 5%, $10 par non-cumulative preferred stock. In 2019, Whispering declared and paid dividends of $3900. In 2020, Whispering declared and paid dividends of $11700. How much of the 2020 dividend was distributed to preferred shareholders

Answers

Answer:

$6,500

Explanation:

39,000 shares of $5 par common stock

13,000 shares of $10 par 5% non-cumulative preferred stock = $6,500 in preferred stocks dividends per year. Since the preferred stocks are non-cumulative, if they are not paid during one period, that dividend cannot be recovered in future periods.

In 2020, $11,700 were paid in dividends:

$6,500 were paid to preferred stocks$5,200 were paid to common stocks

A basic concept in economics is that all resources are
O scarce.
• allocated.
valuable.
O renewable.

Answers

A basic concept in economics is that all resources are scarce. Thus, option a. is the correct answer.

Explain about the basic concept about the economics.

Every person's life includes doing economics on a regular basis in addition to studying it. It serves as a means of balancing the inputs and outputs of money. Whatever it is, one should prepare before the month or count at the end of the month or year, whether it is a small family, a large family, a small commercial enterprise, or a giant organisation. Economics seeks to strike a balance between the unending demands and the finite resources.

After saying this, we'll start talking about the topic of "economics." The pupils who are just beginning their studies in commerce in class XI will find this subject extremely interesting. In essence

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Answer:

Option A  scarce

Explanation:

The HR manager is considering giving more full-time contracts. Would you recommend Top Hotels offer more employees full-time contracts? Justify
your answer.

Answers

Answer:

Yes

Explanation:

Yes, I would recommend offering more employees full-time contracts. This is because having employees that know the ins-and-outs of a company is extremely valuable. These employees are able to function with less supervision and think ahead in order to prevent problems before they occur, as well as solve current situations quickly and efficiently. By working full-time they ultimately grow with the company and are able to progress faster. This is incredibly valuable for a company and can greatly increase profits in both the short-term and long-term

How does business generate income?

Answers

Hai!

This depends on the Type of Business.

If it is a Selling Business, they sell stuff to Earn Profit.

If its a Free Online Website/Game. They earn money by either in game purchases or Web Site purchases.  

A government official proposes taxing producers of plastic grocery bags at 10 cents per plastic bag. What effect
would the tax have on the market for grocery bags?

A Supply would increase.
B Demand would increase.
C Supply would decrease.
D Demand would decrease.

Answers

Answer:

Supply would decrease.

This question appears incomplete. However, to answer correctly, one needs to know the current tax rate on plastic grocery bags.

Thus, for the sake of this question, the current tax rate in the United States is 22 cents per shopping bag. However, the tax is charged by the suppliers, which is then paid by the final consumers.Hence, considering the current rate of 22 cents to a proposed rate of 10 cents, that means tax relief for the customers.Hence, in this case, the Demand would increase, as the customers would tend to buy more.

Therefore, the correct is option B "Demand would increase."

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what are factors affect demand for labour​

Answers

The factors that effect demand for labour are:

The quantity of a produt that labor produces

A change in the production process that uses more or less labor

A change in goverment policy that effects the quantity of labor

the liquid that pass through the filter is know as

Answers

Answer:

FILTRATE is the fluid that passes through a filter paper

RESIDUE is the left-over substances on the filter paper

FEED is the liquid poured on to the filter paper

It’s a filtrate

The clear liquid which passes through the filter paper is called the filtrate

How does a project manager evaluate the scope of a project?

Determine the overall work that needs to be completed to deliver the desired product, service, or end result

Estimate some of the resources that are needed to deliver the desired product, service, or end result

Evaluate the time it will take to deliver the desired product, service, or end result

Guess how much money it will cost to deliver the desired product, service, or end result

Answers

Stating in an answer for future reference, it's A, "Determine the overall work that needs to be completed to deliver the desired product, service, or end result".

No "Tutor" needed.

Lymen International is considering a significant expansion to its product line. The sales force is excited about the opportunities that the new products will bring. The new products are a significant step up in quality above the company’s current offerings, but offer a complementary fit to its existing product line. Fred Riddick, senior production department manager, is very excited about the high-tech new equipment that will have to be acquired to produce the new products. Barbara Dyson, the company’s CFO, has provided the following projections based on results with and without the new products.

Without New Products

With New Products

Sales revenue $12,149,200 $16,618,200
Net income $488,900 $885,800
Average total assets $5,282,800 $13,930,400
(a) Compute the company’s return on assets, profit margin, and asset turnover, both with and without the new product line. (Round answers to 0 decimal places, e.g. 2% and asset turnover to 1 decimal place, e.g. 6.2)
Without new products

With new products

Return on assets
International sidering offerings, xut offer compl step up with New Products Sales 2,145.20 Average tel Without new products with now products ej abou: red Riddick, bring. Th producti depart

%


%
Profit margin


%


%
Asset turnover


Answers

Answer:

I don't know sorryyyyyjdkd

The computation of the Lymen International Company's return on assets, profit margin, and assets turnover, both with and without the new product line, is as follows:

a) Return on assets = Net Income/Average total assets

                                 Without New Products       With New Products

Net income                          $488,900                        $885,800

Average total assets       $5,282,800                    $13,930,400

=                                              9%                                      6%

b) Profit margin = Net Income/ Sales revenue

                                 Without New Products       With New Products

Sales revenue                  $12,149,200                     $16,618,200

Net income                          $488,900                        $885,800

=                                               4%                                   5%

c) Asset Turnover = Net Sales / Average Total Assets

                                 Without New Products       With New Products

Sales revenue                  $12,149,200                     $16,618,200

Average total assets        $5,282,800                    $13,930,400

=                                          2.3 x                                     1.2 x

How useful are accounting ratios?

The accounting ratios above help investors understand the efficiency, profitability, and effectiveness that companies achieve when compared with previous years or with competitors.

For instance, the assets turnover ratio helps investors understand Lymen International Company's effectiveness in using its assets to generate sales.

Data and Calculations:

                                 Without New Products       With New Products

Sales revenue                  $12,149,200                     $16,618,200

Net income                          $488,900                        $885,800

Average total assets       $5,282,800                    $13,930,400

Total assets =                 $10,565,600                   $2,786,0800

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True or False: Organizations often add enticements such as relocation assistance and career development programs to attract better applicants. This is the only benefit to having these programs.

Answers

The given statement "Organizations often add enticements such as relocation assistance and career development programs to attract better applicants." is True organizations often add enticements such as relocation assistance and career development programs to attract better applicants.

These programs not only attract better applicants, but they also provide additional benefits to both the employees and the organization. For instance, career development programs help employees improve their skills and knowledge, leading to increased job satisfaction and retention rates.

Furthermore, such programs foster a positive work environment, resulting in higher employee engagement and productivity. Meanwhile, relocation assistance eases the burden of moving for new employees, allowing them to focus on their new role and adapt to the organization more quickly.

In summary, while these programs do attract better applicants, they also provide numerous other benefits, such as employee skill enhancement, increased job satisfaction, and improved productivity, which ultimately contribute to the overall success of the organization.

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What career information can be found in the Occupational Outlook Handbook? Check all that apply.

Answers

Training and education needed,earnings, expected job prospects, job descriptions, working conditions.

a scientific table is an efficient way to present a lot of data in a small amount of space. question 9 options: a) false b) true

Answers

A scientific table is an efficient way to present a lot of data in a small amount of space. - True

When one needs to convey a lot of information in a little area, a scientific table is a useful tool. Large volumes of numerical data can be organised and presented in tables in an understandable and succinct way. They make it simple to compare data, and they can draw attention to patterns or trends that would not be immediately obvious in a long list of figures.

Additionally, tables make it simple to locate particular values or data points and to do computations depending on the information provided. For the purpose of organising and making data easier to interpret, tables are frequently used in scientific research, technical reports, and other kinds of scientific communication.

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All taxpayers can make tax payments using a direct debit from their bank account.

True
False

Answers

Answer:

false

Explanation:

When fire alarm sounds. Why should you evacuate children immediately even if you do not see flames?

Answers

Answer: because even if there is no fire there could be an explosion, fire and gasoline WILL make an explosion. So Basically it can start with fire but soon turn into an explosion. If it's a fire DRILL then it's for practice if that actually does happen.

Match each word with the phrase that best defines it.
service
a measure of how financially worthy a
person is to receive loans
credit score
the act of stealing and using someone
else's personal information
identity theft
a condition of financial failure
bankruptcy
a resource that is provided to meet
consumers' needs

Answers

Answer:

Credit score  - A measure of how financially worthy a  person is to receive loans .

Identity theft  - the act of stealing and using someone  else's personal information .

Bankruptcy  - A condition of financial failure

Consumers' needs - A resource that is provided to meet .

Explanation:

The Credit score is described as the numerical expression which represents an individual's creditworthiness. This number is determined by the evaluation of past credit files of the person which makes him/her worthy or not worthy to seek loans from the bank.

Identity theft is a term employed for describing an illegal or fraudulent use of a person's identity or personal information for seeking financial or other advantages(obtaining credit, medical services, file taxes, etc.) associated with that person.

Bankruptcy is demonstrated as the term used for 'legal declaration or recognition of the condition of insolvency of an individual or financial organization.' In this situation, the person or organization fails to repay the debts.

Consumer needs are described as the resources(product or service) that the consumers require to meet a particular need. In economic terms, it is the customer's desire for a resource or good for a specific benefit or advantage. For example: a fan would help the consumer to eliminate the feeling of heat.

Which of the following programs completes similar functions as those completed by Microsoft® Publisher?

options:

a)Microsoft Access


b)Microsoft Outlook


c)Microsoft PowerPoint


d)Microsoft Word

Answers

Answer:

it is D) Microsoft word

Explanation:

Because Microsoft Publisher is a graphic design application that is similar to Microsoft Word but differs in the fact that its emphasis lies more on page layout and design, and less on word composition and formatting.

hope this helps!!!  o(〃^▽^〃)o

The programs completes similar functions as those completed by Microsoft® Publisher.

What is Microsoft word?

Microsoft word serves as a program that is used in educational area in writing documents.

It is been owned by Microsoft and it can be used in different field even for research purposes.

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Assume that a certain business has $1,000 worth inventory, $1,000 cash in bank, and $10,000 receivable from customers in three months. Further, the business needs to pay a short-term loan worth $5,000 in less than six months. What might be the working capital requirement of this business?
A.
$5,000
B.
$6,000
C.
$7,000
D.
$8,000
E.
$12,000

Answers

Answer:

A. $5,000

Explanation:

Plato

The working capital requirement of this business is $5,000. Thus, option A is correct.

What is working capital?

A financial term known as working capital (WC) measures the operating liquidity that is accessible to a company, organization, or other organization, including governmental agencies.

Working capital is seen as a component of operational capital, along with fixed assets like plant and equipment. Current assets are equal to gross working capital. Current assets less Current Liabilities equals Working Capital. An entity has a working capital deficiency, also known as a working capital deficit and negative working capital, if current assets are fewer than current liabilities. Despite having assets and profits, a business may lack liquidity if its assets cannot be quickly transformed into cash.

Therefore, we can conclude that option A is correct.

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Juul’s ceo was forced to quickly respond to the increased scrutiny the company was facing. Which decision-making style allows senior leaders to quickly act?.

Answers

The directive decision-making fashion uses quick, decisive thinking to come to a solution. A directive decision-maker has a low tolerance for doubtful or ambiguous ideas.

They're focused on the venture and will use their personal information and judgment to come to a conclusion with selective enter from other individuals.

Which kind of decision is made by using senior management?

strategic decision

A strategic choice is taken with the aid of top-level managers after a lot of analysis, study, and fact-finding. This is because such selections will affect the entire functioning of the business enterprise and are very vital and large in nature.

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what the main reason why a firm’s distinctive capabilities reflect the conditions that the firm faced during the early years of its development?

Answers

The main reason why a firm’s distinctive capabilities reflect the conditions that the firm faced during the early years of its development is because the capabilities that develop early become embedded in a firm's organizational culture.

The assets and skills that make up a company's competitive benefits are its core competencies. According to contemporary management theory, a company must identify, develop, and capitalize on its essential competencies in order to outperform the competition. A prosperous company has determined what it can do better than its competitors and why. Its primary skills are the "why." Core skills and distinctive competencies are other names for core competencies. Competitive advantages result from core skills. The 1990 Harvard Business Review article "The Core Competence of the Corporation" is where the comparatively new management concept of core competency first appeared.

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Journalize these transactions for Sampson Co. If an amount box does not require an entry, leave it blank

Answers

The journal entries of these transactions for Sampson Co. using the perpetual inventory method are as follows:

Journal Entries:

Dec. 1: Debit Accounts Receivable (Batson Co.) $46,000

Credit Sales Revenue $46,000

Terms 2/15, net 45.

Debit Cost of Goods Sold $38,500

Credit Inventory $38,500

Dec. 6: Debit Cash $45,080

Debit Cash Discounts $920

Credit Accounts Receivable (Batson Co.) $46,000

Transaction Analysis:

Dec. 1: Accounts Receivable (Batson Co.) $46,000

Sales Revenue $46,000

Terms 2/15, net 45.

Cost of Goods Sold $38,500

Inventory $38,500

Dec. 6: Cash $45,080

Cash Discounts $920

Accounts Receivable (Batson Co.) $46,000

Question Completion:

Dec. 1 Sampson Co. sold merchandise to Batson Co. on account, of $46,000, terms 2/15, net 45.

The cost of the merchandise sold is $38,500.

Dec. 6 The Batson Co. paid the invoice within the discount period.

Sampson Co. uses the perpetual inventory method.

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Although only certain leases are currently accounted for as a sale or purchase, considering all leases to be sales or purchases can be justified theoretically. The principal reason that supports this idea is that______________.
A. all leases are generally for the economic life of the property, and the residual value of the property
B. at the end of the lease is minimal at the end of the lease, the property usually can be purchased by the lessee
C. a lease reflects the purchase or sale of a quantifiable right to the use of property
D. during the life of the lease, the lessee can effectively treat the property as if it were owned

Answers

Answer:

A lease reflects the purchase or sale of a quantifiable right to the use of property

Explanation:

Sale

This is commonly known as the transfer of title, deeds from seller to buyer for a price

Purchase

This is simply defined as the buying of title, deeds from seller for a fixed price.

Lease

This is the transfer of right to possession and use in return for some consideration.

It is als refered to as contractual agreement. This agreement is between a lessor and a Lessee. The lessor gives or conveys the right to use real or personal property or asset while the lessee is the one agrees to pay periodic rents over a time period.

The means of Lease payments include fixed payment, variable payments based on an index, bargain purchase option and guaranteed residual value.

What are wholesalers​

Answers

Answer:

Wholesaler is a company that earns money by buying large quantities of goods then selling in bulk to smaller businesses.

Hope this help :)

Answer:

Wholesalers are companies or businesses that buy large quantities of products from other companies, then resell the products in bulk or individually.

Explanation:

Examples; Costco Wholesale & Sam's Club

what will happen to trade if business is flourishing?​

Answers

Answer:

if the business is florishing, as an example Medical sectors during pandemic they are going to grow till they are in a high demand

The Real Estate Settlement Procedures Act states all of the following EXCEPT

Answers

Idonno si maam I D is a good night I give it to him and I give it a go go bye bye hi and then I’ll give it bye to bye

all small indusrties are highly labor intensive true /false given reason

Answers

Answer:

FALSE.

Explanation:

Not ALL small industries are highly labor-intensive. If you start a small industry, it could become highly labor-intensive as a result of insufficient staffing, inventory, and other factors.

TIP: Never use "ALL", "ALWAYS", "NEVER", etc...words like this turn arguments false.

The ________ rate is the interest rate specified, sometimes referred to as the coupon rate, stated rate, or nominal rate.

Answers

A contract rate refers to the interest rate that is specified on a particular contract and it is sometimes referred to as the coupon rate, stated rate, or nominal rate.

A contract can be defined as a legally binding and enforceable  agreement between two or more parties (group of people), which gives rise to a mutual legal obligation to do business together.

In Business management, there are different types of contract and these includes:

Fixed-price contract.Cost-plus contract.Bilateral contract.Implied contract.Unilateral contract.

In contract management, the interest rate that is specified on a particular contract is called a contract rate and it is sometimes referred to as the coupon rate, stated rate, or nominal rate.

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What should you do before making a budget?
Answer: Review your financial history

Answers

Answer:

I think you are mistaken

Explanation:

If you are new to brainly, you are supposed to ask questions and then others provide answers. Then people looking for results search up stuff and see q and a between you and whoever answered.

Answer:

C

Explanation:

Review your financial history.

standard oil company was the empire of which business mogul?

Answers

The business mogul was Rockefeller

At what age can you start working?

Answers

Answer:

Explanation:

depends on where you live

Explanation:

It really depends on the jobs and requirements but you can USUALLY do small work like walking a dog or babysitting at 13-14

economic growth is an increase in a nationals output of goods and services over time.A. TrueB. False

Answers

Answer:

True yes very correct its grows slow and stead

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Acidic gastric juices are neutralized in the small intestine by a fluid. The pH ofthis fluid would most likely beA: Less than 7B: Equal to 7C: Greater than 7D: All of the above What Is Nature vs. Nurture in Psychology? Problem 2-19A (Algo) Context-sensitive nature of cost behavior classifications LO 2-1 Thornton Bank's start-up division establishes new branch banks. Each branch opens with three tellers. Total teller cost per branch is $99,000 per year. The three tellers combined can process up to 85,000 customer transactions per year. If a branch does not attain a volume of at least 55,000 transactions during its first year of operations, it is closed. If the demand for services exceeds 85,000 transactions, an additional teller is hired and the branch is transferred from the start-up division to regular operations. Required a. What is the relevant range of activity for new branch banks? b. Determine the amount of teller cost in total and the average teller cost per transaction for a branch that processes 55,000,65,000, 75,000 , or 85,000 transactions. In this case (the activity base is the number of transactions for a specific branch), is the teller cost a fixed or a variable cost? c. Determine the amount of teller cost in total and the average teller cost per branch for Thornton Bank, assuming that the start-up division operates 20,25,30 or 35 branches. In this case (the activity base is the number of branches), is the teller cost a fixed or a variable cost? write the symbol for every chemical element that has atomic number less than 15 and atomic mass greater than 23.9u How can clothes impact someones performance?..i need three facts for an essay how much reactant (KClO3) is required to produce 3.5 mil of O2 help please :) thanksss This brain structure releases oxytocin into your blood to send it to your NO-NO zones and all throughout your brain to focus your consciousness on that person you are in love with:1.prefrontal cortex2.hippocampus3.hypothalamus4.basal ganglia In Astronomy List the systems of which the Earth is part of, from smallest to largest (most inclusive)? Can you guys please answer this thank you suggests that expectations of achieving desirable outcomes-positive incentives-rather than being pushed from within motivate our behavior. question 9 options: a) expectancy theory b) the theory of cognitive dissonance c) gestalt theory d) homeostasis you are reviewing a company's financial statements to assist a customer. what kind of information is most likely to be found in the footnotes to those financial statements? will give brainliest in cry, the beloved country, what is symbolic about kumalo buying gertrude and the child new clothing? Suppose your mass is 72.5 kg and you climb 40 stairs of height 18 cm in 17.0 s. What is your power output as you climb the stairs? Find the average rate of change of f(x)=8x^22 on the interval [2,t]. Your answer will be an expression involving t Choose the number line of the solution to this inequality. c - 12 -16 a solution is 0.010 m in hcl and 0.010 m in nh4cl. what is the molar concentration of nh3 at equilibrium? kb(nh3) = 1.8 x 10-5 Please help will mark brainliest need help ASAP!! The additional risk a firm's common shareholders must bear when a firm uses fixed cost financing is best described as: