The following information is for the next three questions. Investor P has the following portfolio:...
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Accounting
The following information is for the next three questions. Investor P has the following portfolio:
|
Stock |
Amount |
Return |
Beta |
|
A |
10,000 |
10% |
1.2 |
|
B |
30,000 |
12% |
0.8 |
|
C |
20,000 |
15% |
1.4 |
|
D |
40,000 |
20% |
2.0 |
01 - What are the weights of these four stocks in the portfolio?
| A. | w1= 20%, w2= 30% w3 = 20% w4= 10%
| |
| B. | w1= 10%, w2= 40% w3 = 20% w4= 10%
| |
| C. | w1= 10%, w2= 30% w3 = 20% w4= 40%
| |
| D. | w1= 10%, w2= 30% w3 = 5% w4= 25% |
02 - What is the expected return of the portfolio?
| A. | 15.6%.
| |
| B. | 12.8%
| |
| C. | 18.6%
| |
| D. | 11.2% |
03 - What is the Beta of the portfolio?
| A. | 1.6 | |
| B. | 2.3 | |
| C. | 1.1 | |
| D. | 0.95 | |
| E. | 1.44 |
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