Question
In: Finance
Using the data in the following table, 2010 2011 2012 2013 2014 2015 Stock A ...
Using the data in the following table,
2010 2011 2012
2013 2014 2015
Stock A -10% 20% 5%
-5% 2% 9%
Stock B 21% 7% 30%
-3% -8% 25%
consider a portfolio that maintains a 50% weight on stock A and a 50% weight on stock B.
a. What is the return each year of this portfolio?
b. Based on your results from part (a), compute the average return and volatility of the portfolio.
Solutions
Expert Solution
Please refer to below spreadsheet for calculation and answer. Cell reference also provided.
Cell reference -
Hope this will help, please do comment if you need any further explanation. Your feedback would be appreciated.
jeff jeffy answered 5 months agoRelated Solutions
- 2010 2011 2012 2013 2014 2015 2016 2017 2018 GREECE 129059 135314 153317 160986 168501...
-
2010
2011
2012
2013
2014
2015
2016
2017
2018
GREECE
129059
135314
153317
160986
168501
167036
175100
181261
190523
SPAIN
377095
403834
419865
397462
427672
447048
451255
485805
497812
FRANCE
316137
322254
303269
303031
298203
297880
292160
302840
308629
CROATIA
24329
21862
18972
19366
18603
18930
18551
20798
21573
ITALY
494091
499885
476823
457078
443141
458020
461990
475164
501958
Selected 5 ports.
a) Calculate the mean, standard deviation, median, minimum,
maximum values of gross weight of goods handled in...
Year Annual Average CPI 2010 218.1 2011 224.9 2012 229.6 2013 232.9 2014 236.7 2015 237.0...
Year
Annual Average CPI
2010
218.1
2011
224.9
2012
229.6
2013
232.9
2014
236.7
2015
237.0
2016
240.0
2017
245.1
2018
251.1
2019
255.6
From the table above, calculate the inflation rate from 2015 to
2016 (5 points)
Use the table above to answer: If you were earning
$40,000/year in 2012, how much would you need to be earning in 2019
to have the same purchasing power?. (5 points)
Use the table above to answer: If average college
tuition was $10,000 per...
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Revenue 4,500 6,860 8,409 9,082...
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Revenue
4,500
6,860
8,409
9,082
9,808
10,593
11,440
12,355
13,344
14,411
Revenue Growth
52.4%
22.6%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
8.0%
Production Costs
Fixed Production Expense (excl
depreciation)
575
575
587
598
610
622
635
648
660
674
Variable Production Costs
2,035
3,404
4,291
4,669
5,078
5,521
6,000
6,519
7,079
7,685
Depreciation
152
152
152
152
164
178
192
207
224
242
Total Production Costs
0
2,762
4,131...
Years 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Retail Sales 5.2% 0.3%...
Years
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Retail Sales
5.2%
0.3%
-3.3%
3.0%
4.9%
3.9%
3.1%
4.2%
3.8%
3.9%
3.6%
e-commerce
Sales
19%
4.1%
2.8%
17.1%
17.5%
14.9%
13.0%
14.6%
14.7%
14.0%
16.0%
Does Retail Stores Growth Reduced by E-commerce Growth?
Null Hypothesis: Ho: Retail stores growth doesn’t
reduce by E-commerce growth.
Alternative Hypothesis: Ha: Retail stores growth does
reduce by E-commerce growth
Do the chi-square test for goodness of fit. with the level of...
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026...
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
BVPS, start of year
7
7.61
8.51
9.51
10.73
11.77
13.17
14.4
15.91
17.58
19.43
21.47
23.72
25.38
27.16
29.06
EPS
0.81
1.1
1.3
1.52
1.64
2
2.03
2.16
2.39
2.64
2.91
3.22
2.37
2.54
2.72
2.91
ROE
0.116
0.145
0.153
0.16
0.153
0.17
0.154
0.15
0.15
0.15
0.15
0.15
0.1
0.1
0.1
0.1
Payout Ratio
0.247
0.182
0.231
0.197
0.366
0.3
0.394
0.3...
Year 2015 2014 2013 2012 2011 Net income $1042 $903 $753 $850 $805 Net sales $11454...
Year
2015
2014
2013
2012
2011
Net income
$1042
$903
$753
$850
$805
Net sales
$11454
$10773
$10459
$10364
$9613
Profit margin
9.1
8.4
7,2
8.2
8,4
Industry profit margin
2.8
2.5
8,2
2,2
2,1
How to create journal entries in a correct format for this
problem.
You are given the following information about the economy. 2010 2011 2012 2013 u 0.03 0.09...
You are given the following information about the economy.
2010 2011 2012 2013
u 0.03 0.09 0.06 0.03
Y 2244 2343 1134 5678
The natural rate of unemployment is 0.04 and the Phillips curve
relationship is ? = ?e - 2 (u - 0.04).
Please show your work in answering the following questions:
(a) Using the following formula ( Y(overbar)- Y)/
Y(overbar)= 2(u - u(overbar)) estimate full-employment
level of output (Y(overbar)) in each year?
(b) Calculate the growth rate of...
Suppose a firm has had the following historic sales figures. Year: 2009 2010 2011 2012 2013...
Suppose a firm has had the
following historic sales figures.
Year:
2009
2010
2011
2012
2013
Sales
$
2,500,000
$
3,780,000
$
4,340,000
$
4,940,000
$
5,510,000
What would be the forecast for
next year’s sales using regression to estimate a trend?
Suppose a firm has had the following historic sales figures. Year: 2009 2010 2011 2012 2013...
Suppose a firm has had the following historic sales figures.
Year: 2009 2010 2011 2012 2013
Sales: $ 2,430,000. $ 3,850,000 $ 4,440,000 $ 4,920,000
$ 5,540,000
What would be the forecast for next year’s sales using
regression to estimate a trend?
Next years sales?
Refer to the following mentioned data. (In millions) 2014 2013 2012 Net revenues $ 8,268 $...
Refer to the following mentioned data.
(In millions)
2014
2013
2012
Net revenues
$
8,268
$
8,052
$
7,175
Cost of products sold
5,370
5,140
4,365
Gross margin
$
2,898
$
2,912
$
2,810
(a) Calculate the gross profit ratio for each of the past three
years. (Round your answers to 1 decimal
place.)
(b) Assume that Campbell’s net sales for the first four months
of 2015 totaled $2.7 billion. Calculate an estimated cost of goods
sold and gross profit...
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