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10000 to invest in a stock portfolio. stock A expected return 18 and stock B expected return 11. create a portfolio with expected return of 16.25. how much to invest in stock A and stock B?
6000.00
What does overweight mean regarding stocks?
It means the stock analyst thinks you should allow this stock (or sector) to make up a larger percentage of your portfolio than you normally would. For example, assume you would normally limit a single stock to no more than 5% of your total portfolio. The analyst is saying he believes this particular stock will outperform the market and you may want to consider allowing it to be as much as 7-10% of your portfolio.
How the beta of a portfolio can equal the market beta if 50 percent of the portfolio is invested in a security that has twice the amount of systematic risk as an average risky security?
The beta of a portfolio is the weighted average of the betas of its individual securities. If 50 percent of the portfolio is invested in a security with a beta of 2 (twice the market's systematic risk), and the other 50 percent is invested in a security with a beta of 0 (no systematic risk), the portfolio's beta can be calculated as follows: (0.5 * 2) + (0.5 * 0) = 1. This means that the portfolio has a beta of 1, equal to the market beta, due to the balancing effect of the low-risk security.
What is above average returns?
Above average returns refer to investment gains that exceed the typical returns expected from a certain asset class or benchmark. For instance, if the average annual return for the stock market is 7%, an investment yielding 10% would be considered above average. Investors often seek above average returns to enhance their portfolio performance, but achieving them typically involves taking on higher risk or utilizing specific strategies.
Explain how both a stock split and a stock dividend affect the computation of the weighted average number of shares outstanding?
Stock splits and stock dividends both affect the Weighted Average Number of Shares Outstanding in the same way. When it occurs, you act as if it happened at the beginning of the year, and throughout previous periods.
What is a stock portfolio?
A stock portfolio is all the stocks that you own. I would venture to say that if you had one stock in any company, you would have one stock in your portfolio. If you had 5 different stocks, you would have a total of 5 stocks in your portfolio.
Model test paper of ncfm investment analysis and portfolio management?
A portfolio comprises of two stock A and B. Stock A gives a return of 9% and Stock B gives a return of 6%. Stock A has a weight of 60% in the portfolio. What is the portfolio return?
How can I calculate the portfolio beta by weighting individual stock's betas?
To calculate the portfolio beta by weighting individual stock's betas, you would multiply each stock's beta by its weight in the portfolio, and then sum up these values to get the overall portfolio beta.
10000 to invest in a stock portfolio. stock A expected return 18 and stock B expected return 11. create a portfolio with expected return of 16.25. how much to invest in stock A and stock B?
6000.00
Purpose of portfolio?
There are many different types of portfolios. A stock portfolio, for instance, puts all of your stock information in one place.
What is a collection of shares called?
A portfolio.
What are the uses of a stock calculator?
The sues of a stock calculator are to determine the values of various stocks. In addition you can use them to determine the value of a stock portfolio.
Would you keep a certificate of stock in a portfolio?
yes
How can one calculate the average equity in a given financial portfolio?
To calculate the average equity in a financial portfolio, add up the equity values of all the assets in the portfolio and then divide by the total number of assets. This will give you the average equity value of the portfolio.
Where can I go online to learn more about creating a stock market portfolio?
There are many websites online where you can learn about creating a stock market portfolio. Some of the most popular sites include scotttrade.com and tdameritrade.com Normally the common stock trading sites (sharebuilder, stocktrader, etc.) have information concerning building your portfolio.
A primary advantage associated with holding a diversified portfolio of financial assets is the reduction of risk The relevant risk a particular stock would contribute to?
A primary advantage associated with holding a diversified portfolio of financial assets is the reduction of risk. The relevant risk a particular stock would contribute to a well-diversified portfolio is the stock.
Can you use your stock portfolio to purchase a house?
Yes, you can use your stock portfolio to purchase a house by selling some of your stocks to generate the necessary funds for the down payment or to cover the entire cost of the house.
