Finance Portfolio management : Calculation of return by ClassOf1

VIEWS: 61 PAGES: 2

More Info
									              Sub: Finance                                                             Topic: Portfolio Management

              Question:
              Calculation of return of a given portfolio of amount invested.
         ClassOf1 provides expert guidance to College, Graduate, and High school students on homework and assignment problems in
                       Math, Sciences, Finance, Marketing, Statistics, Economics, Engineering, and many other subjects.

              Your portfolio consists of $100,000 invested in a stock which has a beta = 0.8, $150,000
              invested in a stock which has a beta = 1.2, and $50,000 invested in a stock which has a beta =
              1.8. The risk-free rate is 7 percent. Last year this portfolio had a required ra
								
To top