Business, 12.11.2019 04:31 reterrickeyfox205
Jamie peters invested $100,000 to set up the following portfolio 1 year ago. a. calculate the percentage return of each asset in the portfolio for the year. b. calculate the percentage return of th eportfolio on the asis of origianl cost, using income and gains during the year. c. at the time jamie made his investments, investors were estimating that the market return for the coming year would be 10% the estimate of the risk free rate of return averaged 4% for the coming year. calculate an expected rate of return for each stock on the basis of its beta and the expectations of market and risk free returns. d. on the basis of the actual results, explain how each stock in the portfolio performed relative to those capm genearated expectations of performance. what factors could explain these differences? asset cost weight beta at purch multiplied weight by beta yearly income value todaya 2 0.2 0.8 0.16 1600 2b 35000 0.35 0.95 0.3325 1400 36000c 3 0.3 1.5 0.45 34500d 15000 0.15 1.25 0.1875 375 16500a. 1.13 portfolio beta
Answers: 2
Another question on Business
Business, 21.06.2019 19:40
Anew equipment has been proposed by engineers to increase the productivity of a certain manual welding operation. the investment cost is $25,000, and the equipment will have a market value of $5,000 at the end of a study period of five years. increased productivity attributable to the equipment will amount to $10,000 per year after operating costs have been subtracted from the revenue generated by the additional production. if marr is 10%, is investing in this equipment feasible? use annual worth method.
Answers: 3
Business, 22.06.2019 01:30
Suppose the following items were taken from the balance sheet of nike, inc. (all dollars are in millions.) 1. cash $ 2,316.7 7. inventory $ 2,245.6 2. accounts receivable 2,786.2 8. income taxes payable 80.3 3. common stock 2,841.1 9. equipment 1,783.8 4. notes payable 291.2 10. retained earnings 6,162.5 5. buildings 3,959.7 11. accounts payable 2,624.6 6. mortgage payable 1,092.3 perform each of the following. classify each of these items as an asset, liability, or stockholders’ equity, and determine the total dollar amount for each classification. (enter amounts in millions up to 1 decimal place, e.g. 45.5 million.) cash accounts receivable common stock notes payable buildings mortgage payable inventory income taxes payable equipment retained earnings accounts payable assets $ 13092 liability $ 4088.4 stockholders’ equity $ 9003.6 etextbook and media determine nike’s accounting equation by calculating the value of total assets, total liabilities, and total stockholders’ equity. (enter amounts in millions up to 1 decimal place, e.g. 45.5 million.) total assets = total liabilities + total stockholders’ equity
Answers: 3
Business, 22.06.2019 02:00
What is the main role of ctsos at the local level? at the local level, the main role of ctsos is to encourage students to become urge them to programs and competitive events.1. a.internsb.traineesc.members2.a.participateb.trainc.win
Answers: 3
You know the right answer?
Jamie peters invested $100,000 to set up the following portfolio 1 year ago. a. calculate the percen...
Questions
Computers and Technology, 05.11.2019 04:31
Biology, 05.11.2019 04:31
Mathematics, 05.11.2019 04:31
Computers and Technology, 05.11.2019 04:31
