Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. portfolio management example 21(may 2010): your cl

Portfolio Management Example 21(May 2010): Your client is holding the following securities: Particulars of Securities...

70.2K

Verified Solution

Question

Accounting

image

Portfolio Management Example 21(May 2010): Your client is holding the following securities: Particulars of Securities Cost Rs. Dividends/Interest Rs. Market price Beta Rs. Equity Shares: Gold Ltd. 10,000 1,725 9,800 0.6 Silver Ltd. 15,000 1,000 16,200 0.8 Bronze Ltd. 14,000 700 20,000 0.6 GOI Bonds 36,000 3,600 34,500 1.0 Average return of the portfolio is 15.7%, calculate: (0) Risk free rate of return. Expected rate of return in each, using the Capital Asset Pricing Model (CAPM)

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students

Basic Math
1.2K views

The accompanying data show the number of people working and the sales for a small bookstore....

Biology
1.2K views

a. (20 point) Explain the transcription steps in order. Which molecules take roles? (you can draw...

Biology
1.2K views

In Both Chloroplasts and mitochondria, the transfer of electrons down the electron transport chain involved hydrogen...

Biology
1.2K views

Which of the following is NOT a guiding principle of the Constitution O Federalism O...

Physics
1.2K views

A gallon of gas contains about 1 3 X 108 J of chemical potential energy...

Basic Math
1.2K views

Data indicates the number of global malaria cases has risen sharply since the year 2000....

Algebra
1.2K views

9 Choose the pair of equivalent equations A log42 x 4 2 B log4 x...

Algebra
1.2K views

Match each type of life insurance to its definition term life whole life universal life...

Accounting
1.2K views

How to Compare and contrast the differences between Medical billing and Dental billing?

Accounting
1.2K views

In October, Pine Company reports 20,000 actual direct labor hours, and it incurs $255,000 of...

Accounting
1.2K views

NANE STUDENT NUMBER MODE OF STUDY STURCTIONS: READ CAREFULLY ALL CALCULATIONS MUST BE DONE IN...

Finance
1.2K views

please answer questions b and c In addition to...