Write a paragraph on which of the three differently weighted portfolios (equal, market cap &...

70.2K

Verified Solution

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

imageimage

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: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students