Salma invests the following sums of money in common stocks having expected returns as follows: a. what is the expected return (percentage) on her portfolio

Answers

Answer 1

Calculate the total amount invested by summing up all the values of the investment.

Total = 50,000

Calculate the weight of each investment. For WOOPS, weight = 5000 / 50000 = 10% and so on.

Now, Expected Return = sum of weight x Returns = 10% x 0.14 + 20% x 0.16 + ... + 18%x 0.18 = 16.01%

b) Similarly,

Beta of the portfolio = sum of weight x beta = 10% x 0.6 + 20% x 0.8 + ... + 18% x 0.18 = 0.7605

c) Portfolio has less systematic risk as the beta for the average market is 1, which is above the portfolio

d) Using CAPM, Return = Rf + beta x (Rm - Rf) = 4% + 0.7605 x (14% - 4%) = 11.605%

To calculate the expected return of a portfolio, the investor needs to know the expected return of each security in the portfolio and the total weight of each security in the portfolio. This means that investors need to sum the weighted averages of the expected returns (RoRs) of each security.

Investors are based on estimates of the expected rate of return on securities, assuming that what has proven to be true in the past will be true in the future. Investors do not use the structural view of the market to calculate the expected return. Instead, it determines the weight of each security in the portfolio by dividing the value of each security by the total value of the security.

Learn more about Percentage here: https://brainly.com/question/843074

#SPJ4


Related Questions

Are the two expressions in the equation 2b + 5 + 1b = 3b + 5 equal or equivalent? How do you know

Answers

yes , because if you join all like terms , on the side of (2b+5+1b) you would get the equation 3b + 5 .

6 + 4y = Y-6

hurry please giving 15 points

Answers

Answer:

y= -4

Step-by-step explanation:

what is the sum of 7 and t/2

Answers

Answer:

14/2+t/2 so ( 14+t)/2 is the answer

7+(t/2) =
(7)(2)+(t)(1) /(2) (1)
=(14+t)/(3)

Find the area of rectangle ABCD

Answers:
A. 20
B. 10 square root 2 + square root of 82
C. 24
D. 12

Answers

9514 1404 393

Answer:

  D. 12

Step-by-step explanation:

There are a number of ways to find the area of this rectangle. Perhaps the most straightforward is to find the lengths of the sides and multiply those. The distance formula is useful.

  d = √((x2 -x1)^2 +(y2 -y1)^2)

Using the two upper-left points, we find the length of that side to be ...

  d = √((3 -0)^2 +(3 -0)^2) = √(9 +9) = √18 = 3√2

Similarly, the length of the lower-left side is ...

  d = √((-2 -0)^2 +(-2 -0)^2) = √(4+4) = √8 = 2√2

Then the area of the rectangle is ...

  A = LW

  A = (3√2)(2√2) = 3·2·(√2)^2 = 3·2·2 = 12

The area of rectangle ABCD is 12.

_____

Other methods include subtracting the area of the corner triangles from the area of the bounding square:

  5^2 -2(1/2)(3·3) -2(1/2)(2·2) = 25 -9 -4 = 12

Nicola used 25% of the milk she collected from her goats this morning to make cheese. If she has 8.4 quarts of milk left over, how many quarts of milk did she collect this morning?

Answers

Answer:

11.2

Step-by-step explanation:

The answer is 11.2

11.2*.25=2.8

11.2-2.8=8.4

Solve for X: X+8=3(x-7)-5

Answers

Answer:

x = 17

General Formulas and Concepts:

Pre-Algebra

Order of Operations: BPEMDAS

BracketsParenthesisExponentsMultiplicationDivisionAdditionSubtractionLeft to Right  

Distributive Property

Equality Properties

Multiplication Property of EqualityDivision Property of EqualityAddition Property of EqualitySubtraction Property of Equality

Algebra I

Terms/Coefficients

Step-by-step explanation:

Step 1: Define

x + 8 = 3(x - 7) - 5

Step 2: Solve for x

Distribute 3:                                                                                                      x + 8 = 3x - 21 - 5Combine like terms:                                                                                       x + 8 = 3x - 26[Subtraction Property of Equality] Subtract x on both sides:                      8 = 2x - 26[Addition Property of Equality] Add 26 on both sides:                                34 = 2x[Division Property of Equality] Divide 2 on both sides:                                17 = xRewrite/Rearrange:                                                                                        x = 17

Answer:

17

Step-by-step explanation:

X+8=3(x-7)-5

x+8=3x-21-5

x+8=3x-26

8=2x-26

34=2x

Jennifer has 12 nickels and dimes. The value of her coins is $1

Answers

Answer:

4 dimes, 12 nickels

Step-by-step explanation:

nickels are worth 5 cents,

12x5=60

$1 is worth 100 cents

100-60 is 40

dimes are worth 10 cents

40 / 10 is 4

so 4 dimes

The number of dimes = 8 dimes

The number of nickels = 4 nickels

What is an Equation?

Equations are mathematical statements with two algebraic expressions flanking the equals (=) sign on either side.

It demonstrates the equality of the relationship between the expressions printed on the left and right sides.

Coefficients, variables, operators, constants, terms, expressions, and the equal to sign are some of the components of an equation. The "=" sign and terms on both sides must always be present when writing an equation.

Given data ,

Let the number of nickels be = x

Let the number of dimes be = y

Now , the total number of coins = 12

So , the equation will be

x + y = 12   be equation (1)

Now , the total value of coins = $ 1

The value of 1 dime = $ 0.10

The value of 1 nickel = $ 0.05

So , the equation will be 0.05x + 0.10y = 1   be equation (2)

Multiply equation (2) by 100 , we get

5x + 10y = 100   be equation (3)

Multiply equation (1) by 5 , we get

5x + 5y = 60   be equation (4)

Subtracting equation (4) from equation (3) , we get

5y = 40

Divide by 5 on both sides of the equation , we get

y = 8

Therefore , the value of y = 8

Substitute the value of y in equation (1) , we get

x + y = 12

x + 8 = 12

Subtracting 8 on both sides of the equation , we get

x = 4

Therefore , the value of x is 4 and value of y is 8

Hence , The number of dimes = 8 dimes

The number of nickels = 4 nickels

To learn more about equations click :

https://brainly.com/question/19297665

#SPJ5

JJack, Jill, and Bill each carried a 48-fluid ounce bucket full of water down the hill. By the time they reached the bottom, Jack's bucket was only 3/4 full, Jill's was 2/3 full, and Bill's was 1/6 full. How much water did they spill altogether on their way down the hill?

Answers

Answer:

Jill lost 1/3

Bill lost 1/6

and Jack lost 1/4

Make a common denominator -  let's use 12

Jill lost 4/12

Bill lost 2/12

Jack lost 3/12

Add them together = 9/12

reduce by dividing by 3.

total of 3/4 spilt

48 divided into 4 parts then multiplied by 3 of those parts

48 / 4 * 3 = 36

Step-by-step explanation:

HELP MEEEEE PLEASEEE

Answers

Answer:

i do not know but you need to answer you text messages

Step-by-step explanation:

Solve for x
Solve for x

Answers

Answer:

x=19

Step-by-step explanation:

20/36=30/(x+5+30)

20(x+35)=30(36)

20x+700=1080

20x=380

x=19

x is 19 you’re welcome

What is the volume, V, of a right triangular prism with a base that is a right triangle with legs measuring 7 inches and 4 inches, and with a height measuring 7 inches?

Answers

Answer:

98

Step-by-step explanation:

i just finished this practice

Answer:

98 in³

Step-by-step explanation:

I just did the practice with a 100 percent and all answers correct first try :P

Jess make a big kettle of rice and beans.He used 1 1/2 cup of beans he used 4 cups times as much rice how many cup of rice did Jess use​

Answers

1.5(4) = 6

jess used 6 cups of rice

Find the distance from A to C​

Answers

Answer:

7

Step-by-step explanation:

Answer:74

Step-by-step explanation:

Megan is planning to make dinner for a group of friends. She wants to make each person a personal pizza. It takes Megan 3 minutes to prepare a personal pizza with toppings. The function P(f) = 3f represents the time it takes to prepare the pizzas, where f is the number of friends attending her dinner party.
The function C(f) = 30 represents the time to cook the pizzas since it will take Megan 30 minutes regardless of how many friends attend..
Which expression represents how long it will take Megan to prepare and cook the pizzas

A. P(f) + C(f)
B. P(f) – C(f)
C. P(f) ∙ C(f)

Answers

Answer:

The answer is A

Step-by-step explanation:

You are adding the time it takes to make a pizza so it isn't B or C

-6/7 times (-3/8 does anyone know the answer?​

Answers

the answer to this question is 9/28

Write a story to match the equation: x + 2 1/2 = 10
Lin likes to bake batches of muffins and share them with friends and family. She needs 10 cups of flour for her next batch, but only has 2 1/2 cups left. How much more flour does she need?

Answers

Answer:

She needs 15/2 cups of flour.

Step-by-step explanation:

x+2 1/2=10

2 1/2=5/2

x+5/2=10

x=10-5/2

x=20/2-5/2=15/2

At Garcia's Bike Rentals, it costs $45 to rent a bike for 8 hours. How many hours of bike use does a customer get per dollar?

Answers

Answer:

5

Step-by-step explanation:

Answer:

$0.09/minute

Step-by-step explanation:

$45/8 hours is $5.63 per hour

There is 60 minutes in an hour.

So you do $5.63/60 minutes and it's about $0.09

So it's 9 cents per minute

hope this helps :)

48 is what percent of 64?

Answers

Answer:

Answer is 75.

Step-by-step explanation:

I hope it's helpful!

What is the height of the boat in the scale model?
What length is the real boat?

Answers

Answer:

15

Step-by-step explanation:

a) The height of the real boat is 15 feet and the scale model is 3 inches

b) The scale model is 9 inches , and the real height is H = 45 feet

What is Proportion?

The proportion formula is used to depict if two ratios or fractions are equal. The proportion formula can be given as a: b::c : d = a/b = c/d where a and d are the extreme terms and b and c are the mean terms.

The proportional equation is given as y ∝ x

And , y = kx where k is the proportionality constant

It demonstrates the equality of the relationship between the expressions printed on the left and right sides.

Given data ,

Let the proportion be represented as A

Now , the value of A is

The proportion of scale model of the boat to the real boat is 1 : 5

Now ,

a)

The height of the real boat is 15 feet and the scale model is k inches

From the proportion , we get

1 / 5 = k / 15

Multiply by 15 on both sides , we get

k = 3 inches

b)

The scale model is 9 inches , and the real height is H

From the proportion , we get

5 / 1 = H / 9

Multiply by 9 on both sides , we get

H = 45 feet

Hence , the proportion is solved

To learn more about proportion click :

https://brainly.com/question/7096655

#SPJ2

2x + 6y = −6,

4x − 3y = −12


What is the solution to the system of equations?

(
,
)

Answers

Answer:

x=-3, y=0. (-3, 0).

Step-by-step explanation:

2x+6y=-6

4x-3y=-12

---------------

-2(2x+6y)=-2(-6)

4x-3y=-12

---------------------------

-4x-12y=12

4x-3y=-12

----------------

-15y=0

y=0/-15=0

2x+6(0)=-6

2x=-6

x=-6/2

x=-3

FIRST CORRECT ANSWER GETS BRANLIEST

Answers

Answer:

3 : 10

Step-by-step explanation:

(Look at attached imagine)

Answers

Answer:

C.  [tex]r=\sqrt[3]{\frac{3V}{4\pi}}[/tex]

Step-by-step explanation:

Helppppppp meeeeeee pleaseeeeee asappp

Answers

Answer:

C

Step-by-step explanation:

open circle, arrow pointing left

C will be your answer

|x-4|+6=13 solve this equation

Answers

Answer:

I THINK it would be 11.

Answer: x = 11
Hope this helps : )

How do I solve this??? LOL

Answers

Answer: y=8

Step-by-step explanation: 4y-4+3y=52

The sum of my number and two and two thirds is seven. What is my number?

7 is in one box. Below it are 2 boxes. N is in one. 2 and 2-thirds is in the other.

Check all that apply.
The variable, n, represents the unknown number.
The unknown number and 2Two-thirds equals 7
4One-third+2Two-thirds= 7
9Two-thirds- 2Two-thirds= 7
n = 4One-third

Answers

Answer:

1,2,3,5

Step-by-step explanation:

Answer:

abce

Step-by-step explanation:

The blizzard company sent a survey to their world of warcraft subscribers and asked if they were expected about the up coming expansion. From the survey, 16 people of the 20 people surveyed said they were excited. A) the probability that 2 people were excited without replacement is

Answers

Answer:

0.6316

Step-by-step explanation:

The computation of the probability that 2 people were excited without replacement is shown below:

There is a total of 20 people

out of which 16 are excited and the remaining 4 would be non-excited

Now the probability would be

[tex]= \frac{^{16}C_2}{^{20}C_2}[/tex]

= 0.6316

Roberto earns $6.50 per hour. He worked 32 hours at the regular rate, 8 hours at a time and a half, and 8 at double time. How much did he earn?

Answers

Answer $390

Step-by-step explanation:

Answer:

$390

Step-by-step explanation:

First Roberto works 32 hours at 6.50 per hour. At that time, he earn 32*6.5 = $208. Then he works 8 hours at a time and a half. This means that his pay rate is 50% more, or 6.5*1.5 = $9.75 per hour. Since he worked 8 hours at this pay rate, he earns 8*9.75 = $78. And then he works 8 hours double time. This means his pay rate was doubled during that duration. 6.5*2 = 13, 13*8 = $104.

Total: 208 + 78 + 104 = $390


Write an equation for the nth term of the geometric sequence 0.6, 3, 15, -- 75, ...
Then find a6. Round to the nearest tenth if necessary.

Answers

Answer:

Step-by-step explanation:

nth term = 0.6 × 5ⁿ⁻¹

a₆ = 0.6 × 5⁵ = 1875

The sixth term of the sequence is [tex]3,125.6[/tex]

Geometric sequence

GIven the geometric seqence 0.6, 3, 15, 75, .

The nth term of the sequence is expreessed as [tex]T_n = ar^{n-1}[/tex]

a is the first termn is the number of termsr is the common ratio

Given the following

a = 0.6

r = 5

n = 6

Get the nth term

[tex]T_n= 0.6(5)^{n-1}[/tex]

For thr sixth term:

[tex]T_6= 0.6(5)^{6-1}\\T_6= 0.6(5)^5\\T_6= 3,125.6[/tex]

Hence the sixth term of the sequence is [tex]3,125.6[/tex]

Learn more on geometrc sequence here: https://brainly.com/question/1509142

Using technology, determine the monthly payment on a 35 month loan of $28,000 at 8.1% compounded monthly. Round your answer to the nearest cent.
Please select the best answer from the choices provided
A. $900.90
B. $875.02
C. $1,102.94
D. $1,012.10

Answers

Answer: a

Step-by-step explanation:

Took test

Other Questions
Which statement best describes the relationshipbetween the blood of a human fetus and theblood of the mother?a. Their blood systems are separate only at certain times in development and connected at other times.b. The blood flows directly from the mother into the fetus.c. Their blood systems are separate and no materials are exchanged.d. Their blood systems are separate, but certain materials pass from one to the other. a finance companys cash flows are _____ related to changes in economic growth and may be ____ related to changes in the risk-free rate. why is it important to study and understand social welfare policies? The following data were collected from a test specimen of cold-rolled and annealed brass. The specimen had an initial gage length l0 of 35 mm and an initial cross sectional area A0 of 10.5 mm2.Load (N)l (mm)00.0000660.01121770.01573270.01994620.02407971.7213505.5517208.15222013.07269022.77 (maximum load)241025.25 (fracture)(a) Plot the engineering stress strain curve and the true stress strain curve. Since the instantaneous crosssectional area of the specimen is unknown past the point of necking, truncate the true stress true strain data at the point that corresponds to the ultimate tensile strength. Use of a software graphing package is recommended.(b) Comment on the relative values of true stress strain and engineering stress strain during the elastic loading and prior to necking.(c) If the true stress strain data were known past the point of necking, what might the curve look like?(d) Calculate the 0.2% offset yield strength.(e) Calculate the tensile strength.(f) Calculate the elastic modulus using a linear fit to the appropriate data. let f(t)= 1/t for t > 0. For what value of t is f'(t) equal to the average rate of change of f on the closed interval [a,b]?A sqrt(ab)B 1/sqrt(ab)C -1/sqrt(ab)D -sqrt(ab) carla has recently started smoking cigarettes. predict what might happen to her cardiovascular system if she continues to smoke for a long period of time. true or false A server-side extension ____.a. provides its services to the Web server in a way that is totally transparent to the client browserb. is another name for a Web application serverc. must be downloaded and installed in the client computerd. is only available for servers running Windows 2000 or greater Under which of the following types of leases, must a Lisi pay some of all the landlords property expenses . We can build a heap by repeatedly calling MAX-HEAP-INSERT to insert the elements into the heap Consider the following variation on the BUILD-MAX-HEAP procedure. BUILD-MAX-HEAP (A) 1 A.heap-size 1 = 2 to A.length MAX-HEAP-INSERT(A, A[i]) 2 for i 3 (a) Do the procedures BUILD-MAX-HEAP andBUILD-MAX-HEAP' always create the same input array? Prove that they do, heap provide a counterexample. when run on the same or (b) Show that in the worst-case, BUILD-MAX-HEAP' requires (nlogn) time to build an n-element heap Suppose that an airline quotes a flight time of 2 hours, 10 minutes between two cities. Furthermore, suppose that historical flight records indicate that the actual flight time between the two cities, x, is uniformly distributed between 2 hours and 2 hours, 20 minutes. Let the time unit be one minute.a. Write the formula for the probability curve of x.b. Graph the probability curve of x.c. Find P(125 < x < 135). show that every group g with identity e and such that x x = e for all x g is abelian. hint: consider (a b) (a b). Fill in the blank. ________were marked by total disregard of knowledge of motion and/or anatomical detail. evaluate the integral. (use c for the constant of integration.) 2x2 7x 2 (x2 1)2 dx Evaluate the integral. (Remember to use absolute values where appropriate. Use for the constant of integration.) x - 144 - 5 ax Need Help? Read it Talk to a Tutor 6. [-70.83 Points] DETAILS SCALC8 7.4.036. Evaluate the integral. (Remember to use absolute values where appropriate. Use for the constant of integration.) x + 21x + 3 dx x + 35x3 + 15x Need Help? Read It Talk to a Tutor pursuant to the usa patriot act, when the government requests confidential information from employers about their employees, the employer can choose not to cooperate An interpolation function, Plx), for sin(2x) is generated interval from = 0 to x = 7 by using the following points: (0, 0) , 1 , 0.38268) , (5,0.70711) , (33 ,0.92388) , (5,1.0000) What is the upper bound of the error at P(O.5)? Parallel light rays cross interfaces from air into two different media, 1 and 2, as shown in the figures below. In which of the media is the light traveling faster and why? what are ways executives illegally loot their companies to receive large financial benefits? An unknown substance has a mass of 21.7 g. The temperature of the substance increases from 27.3 C to 44.1 C when 85.7 J of heat is added to the substance. What is the most likely identity of the substance? The table lists the specific heats of select substances Substance Specific Heat (Jlgc) O copper O silver O aluminum O iron O water O lead 0.128 lead iwer 0.235 copper iron aluminum 0.903 0.385 0.449 water4.184 two identical capacitors with a capacitance of 0.10 f are first connected in series and then in parallel. calculate the equivalent capacitance of both. a) calculate the equivalent series capacitance.b) Calculate the equivalent parallel capacitance. whats the best practices for a cyber security agent ??