Write a paragraph on which of the three differently weighted portfolios (equal, market cap &...
70.2K
Verified Solution
Link Copied!
Question
Finance
Write a paragraph on which of the three differently weighted portfolios (equal, market cap & sales weighted) you'd prefer to invest in and why.
Refer to the data to justify your answer. 4 Marks
TTM Div Yield 1 yr % Chg in Price -1.8 15.5 10.1 3y BETA 0.4 EQUAL WEIGHTED CAP WEIGHTED SALES WEIGHTED 1.9 P/E Ratio 27.0 33.1 30.6 Treynor Ratio -0.1 0.3 0.2 0.5 1.8 2.0 0.5 B F. H K M Write a paragraph on which of the three differently weighted portfolios (equal, market cap & sales weighted) you'd prefer to invest in and why. Refer to the data to justify your answer. 4 Marks Equally weighted portfolios are those in which the overall shares are proportioned equally so that they have the same weightage TTM Div Yield 1 yr % Chg in Price -1.8 15.5 10.1 3y BETA 0.4 EQUAL WEIGHTED CAP WEIGHTED SALES WEIGHTED 1.9 P/E Ratio 27.0 33.1 30.6 Treynor Ratio -0.1 0.3 0.2 0.5 1.8 2.0 0.5 B F. H K M Write a paragraph on which of the three differently weighted portfolios (equal, market cap & sales weighted) you'd prefer to invest in and why. Refer to the data to justify your answer. 4 Marks Equally weighted portfolios are those in which the overall shares are proportioned equally so that they have the same weightage
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: Zin AI - Your personal assistant for all your inquiries!