A) 6 because 12 divided by 2 is 6
B) 9 because 45 divided by 5 is 9
C) 23 because 207 divided by 9 is 23
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.
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Answer:
480 inches^3
Step-by-step explanation:
The volume of a Prism is: Bh
B= length of the base
h= height of the lateral face
(8*10)4
320 inches^3
So for the 2nd figure on top you do the same.
This time you divide by 2.
So it's 160 inches^3.
Add up you get a sum of 48- inches^3.
Or 480 cubic inches.
Answer:
v=15
Step-by-step explanation:
31+4v+44=9v