Financial forecasting

  • 1.value: 6.25 points What are the portfolio weights for a portfolio that has 154 shares of Stock A that sell for $50 per share and 120 shares of Stock B that sell for $25 per share? (Round your answers to 4 decimal places. (e.g., 32.1616))             Portfolio weights Stock A           Stock B 2.value: 6.25 points You own a portfolio that has $3,100 invested in Stock A and $4,100 invested in Stock B. If the expected returns on these stocks are 9 percent and 12 percent, respectively, what is the expected return on the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16)) Portfolio expected return    %

3.value: 6.25 points You own a portfolio that is 32 percent invested in Stock X, 18 percent in Stock Y, and 50 percent in Stock Z. The expected returns on these three stocks are 12 percent, 18 percent, and 14 percent, respectively. What is the expected return on the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16)) Portfolio expected return%

4.value: 6.25 points You have $26,000 to invest in a stock portfolio. Your choices are Stock X with an expected return of 15 percent and Stock Y with an expected return of 11.0 percent. If your goal is to create a portfolio with an expected return of 13.68 percent, how much money will you invest in Stock X and Stock Y?             Amount invested   Stock X          $     Stock Y          $

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5.value: 6.25 points Consider the following information: State of Economy                                                      Probability of State of Economy                  Portfolio Return if State Occurs  Recession                  0.23                −          0.13      Boom                        0.77                            0.23    Calculate the expected return. (Round your answer to 2 decimal places. (e.g., 32.16)) Expected return        %

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